Invesco Mortgage Capital Inc Asset Resilience Ratio
Invesco Mortgage Capital Inc asset resilience ratio. Invesco Mortgage Capital Inc (IVR) has an Asset Resilience Ratio of 0.87% as of December 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. See Invesco Mortgage Capital Inc (IVR) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Invesco Mortgage Capital Inc (2009–2025)
Asset resilience ratio of Invesco Mortgage Capital Inc from 2009 to 2025. This chart shows how Invesco Mortgage Capital Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Invesco Mortgage Capital Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Invesco Mortgage Capital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Invesco Mortgage Capital Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $56.04 Million | 0.87% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $56.04 Million | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Invesco Mortgage Capital Inc maintains only 0.87% 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.
Invesco Mortgage Capital Inc Industry Peers by Asset Resilience Ratio
Compare Invesco Mortgage Capital 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 | 99.15% |
|
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 | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Invesco Mortgage Capital Inc Asset Resilience Ratio by Year (2009–2025)
Invesco Mortgage Capital Inc asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Invesco Mortgage Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.87% | $56.04 Million | $6.48 Billion | -0.43pp |
| 2024-12-31 | 1.29% | $73.40 Million | $5.69 Billion | -0.16pp |
| 2023-12-31 | 1.45% | $76.47 Million | $5.28 Billion | -2.52pp |
| 2022-12-31 | 3.97% | $202.13 Million | $5.10 Billion | -0.54pp |
| 2021-12-31 | 4.50% | $380.28 Million | $8.44 Billion | +2.67pp |
| 2020-12-31 | 1.83% | $158.01 Million | $8.63 Billion | +0.98pp |
| 2019-12-31 | 0.85% | $191.04 Million | $22.35 Billion | -0.04pp |
| 2018-12-31 | 0.90% | $159.63 Million | $17.81 Billion | -97.08pp |
| 2017-12-31 | 97.97% | $18.28 Billion | $18.66 Billion | +1.56pp |
| 2016-12-31 | 96.41% | $15.14 Billion | $15.71 Billion | +0.63pp |
| 2015-12-31 | 95.79% | $16.07 Billion | $16.77 Billion | +14.54pp |
| 2014-12-31 | 81.24% | $17.25 Billion | $21.23 Billion | +79.96pp |
| 2013-12-31 | 1.29% | $262.06 Million | $20.35 Billion | +0.92pp |
| 2012-12-31 | 0.37% | $70.04 Million | $18.91 Billion | -0.96pp |
| 2011-12-31 | 1.34% | $197.22 Million | $14.77 Billion | -94.75pp |
| 2010-12-31 | 96.09% | $5.63 Billion | $5.86 Billion | +1.56pp |
| 2009-12-31 | 94.53% | $806.72 Million | $853.40 Million | -- |
About Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered co… Read more