Ellington Financial Inc. - Asset Resilience Ratio
Ellington Financial Inc. (EFC-PE) has an Asset Resilience Ratio of 0.57% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Ellington Financial Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $85.67 Million | 0.57% |
| Total Liquid Assets | $85.67 Million | 0.57% |
Asset Resilience Insights
- Limited Liquidity: Ellington Financial Inc. maintains only 0.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
Annual Asset Resilience Ratio for Ellington Financial Inc. (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Ellington Financial Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.13% | $173.15 Million | $15.32 Billion | -3.73pp |
| 2022-12-31 | 4.86% | $226.44 Million | $4.66 Billion | +0.74pp |
| 2021-12-31 | 4.12% | $123.25 Million | $2.99 Billion | +1.94pp |
| 2020-12-31 | 2.18% | $38.64 Million | $1.77 Billion | -- |
About Ellington Financial Inc.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the prin… Read more