Ellington Financial Inc. - Asset Resilience Ratio

Latest as of September 2025: 1.04%

Ellington Financial Inc. (EFC) has an Asset Resilience Ratio of 1.04% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Ellington Financial Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$184.81 Million

Cash + Short-term Investments

Total Assets

$17.84 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Ellington Financial Inc.'s Asset Resilience Ratio has changed over time. See Ellington Financial Inc. shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ellington Financial Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see EFC company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$184.81 Million	1.04%
Short-term Investments	$0.00	0%
Total Liquid Assets	$184.81 Million	1.04%

Asset Resilience Insights

Limited Liquidity: Ellington Financial Inc. maintains only 1.04% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ellington Financial Inc. Industry Peers by Asset Resilience Ratio

Compare Ellington Financial Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
360 Capital Mortgage REIT AU:TCF	REIT - Mortgage	98.79%
TWO HARBORS INV. DL-0001 F:2H2	REIT - Mortgage	0.00%
Annaly Capital Management, Inc. NYSE:NLY	REIT - Mortgage	7.75%
AGNC Investment Corp NASDAQ:AGNC	REIT - Mortgage	0.13%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
Blackstone Mortgage Trust Inc NYSE:BXMT	REIT - Mortgage	0.02%
ARMOUR Residential REIT Inc NYSE:ARR	REIT - Mortgage	97.72%

Annual Asset Resilience Ratio for Ellington Financial Inc. (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Ellington Financial Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.18%	$192.39 Million	$16.32 Billion	-0.33pp
2023-12-31	1.51%	$230.54 Million	$15.32 Billion	-1.64pp
2022-12-31	3.15%	$443.50 Million	$14.09 Billion	-1.02pp
2021-12-31	4.17%	$215.91 Million	$5.18 Billion	-0.23pp
2020-12-31	4.40%	$150.29 Million	$3.41 Billion	+1.04pp
2019-12-31	3.36%	$145.94 Million	$4.34 Billion	+0.70pp
2018-12-31	2.67%	$105.93 Million	$3.97 Billion	-4.12pp
2017-12-31	6.79%	$203.18 Million	$2.99 Billion	-5.98pp
2016-12-31	12.77%	$308.09 Million	$2.41 Billion	+9.23pp
2015-12-31	3.53%	$105.70 Million	$2.99 Billion	-0.83pp
2014-12-31	4.36%	$172.00 Million	$3.95 Billion	+3.42pp
2013-12-31	0.94%	$27.96 Million	$2.98 Billion	+0.31pp
2012-12-31	0.63%	$13.65 Million	$2.15 Billion	-5.39pp
2011-12-31	6.03%	$118.62 Million	$1.97 Billion	-3.70pp
2010-12-31	9.73%	$227.02 Million	$2.33 Billion	+7.09pp
2009-12-31	2.64%	$40.38 Million	$1.53 Billion	-0.22pp
2008-12-31	2.85%	$19.98 Million	$699.98 Million	--

pp = percentage points

About Ellington Financial Inc.

NYSE:EFC USA REIT - Mortgage

Market Cap

$1.65 Billion

Market Cap Rank

#7200 Global

#2077 in USA

Share Price

$13.24

Change (1 day)

-0.08%

52-Week Range

$11.30 - $14.02

All Time High

$14.35