MFA Financial Inc - Asset Resilience Ratio
MFA Financial Inc (MFA) has an Asset Resilience Ratio of 1.63% 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. Check MFA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how MFA Financial Inc's Asset Resilience Ratio has changed over time. See net asset quality index of MFA Financial Inc to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down MFA 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 MFA Financial Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $213.21 Million | 1.63% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $213.21 Million | 1.63% |
Asset Resilience Insights
- Limited Liquidity: MFA Financial Inc maintains only 1.63% 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.
MFA Financial Inc Industry Peers by Asset Resilience Ratio
Compare MFA 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 | 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 | 0.13% |
|
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% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for MFA Financial Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for MFA Financial Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.63% | $213.21 Million | $13.05 Billion | -1.34pp |
| 2024-12-31 | 2.97% | $338.93 Million | $11.41 Billion | +0.02pp |
| 2023-12-31 | 2.95% | $318.00 Million | $10.77 Billion | -0.72pp |
| 2022-12-31 | 3.67% | $334.18 Million | $9.11 Billion | +0.33pp |
| 2021-12-31 | 3.33% | $304.70 Million | $9.14 Billion | -8.41pp |
| 2020-12-31 | 11.75% | $814.35 Million | $6.93 Billion | +11.23pp |
| 2019-12-31 | 0.52% | $70.63 Million | $13.57 Billion | +0.10pp |
| 2018-12-31 | 0.42% | $51.97 Million | $12.42 Billion | -67.80pp |
| 2017-12-31 | 68.22% | $7.47 Billion | $10.95 Billion | +66.13pp |
| 2016-12-31 | 2.09% | $260.35 Million | $12.48 Billion | +2.08pp |
| 2015-12-31 | 0.01% | $1.13 Million | $13.17 Billion | -3.24pp |
| 2014-12-31 | 3.25% | $401.47 Million | $12.35 Billion | +2.92pp |
| 2013-12-31 | 0.33% | $41.18 Million | $12.47 Billion | +0.23pp |
| 2012-12-31 | 0.10% | $12.91 Million | $13.52 Billion | -0.04pp |
| 2011-12-31 | 0.13% | $15.50 Million | $11.75 Billion | -0.35pp |
| 2010-12-31 | 0.48% | $41.93 Million | $8.69 Billion | -0.22pp |
| 2009-12-31 | 0.70% | $67.50 Million | $9.63 Billion | -94.42pp |
| 2008-12-31 | 95.12% | $10.12 Billion | $10.64 Billion | +95.07pp |
| 2007-12-31 | 0.05% | $4.52 Million | $8.61 Billion | +0.05pp |
| 2002-12-31 | 0.00% | $39.00K | $3.60 Billion | -1.91pp |
| 2001-12-31 | 1.91% | $39.50 Million | $2.07 Billion | +1.81pp |
| 2000-12-31 | 0.10% | $499.00K | $522.49 Million | -- |
About MFA Financial Inc
MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. It operates through two segments: Mortgage-Related Assets and Lima One. The Mortgage-Related Assets segment primarily invests in and manages a diversified portfolio of residential whole loans, including nonqualified mortgage loans, business purpose loans such as single-family rent… Read more