Sachem Capital Corp
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing of a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, developme… Read more
Sachem Capital Corp - Asset Resilience Ratio
Sachem Capital Corp (SACH) has an Asset Resilience Ratio of 0.30% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Sachem Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sachem Capital Corp'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 | $1.43 Million | 0.3% |
| Total Liquid Assets | $1.43 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Sachem Capital Corp maintains only 0.30% 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.
Sachem Capital Corp Industry Peers by Asset Resilience Ratio
Compare Sachem Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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:AGNCL |
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% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for Sachem Capital Corp (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Sachem Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.31% | $1.52 Million | $491.98 Million | -4.04pp |
| 2022-12-31 | 4.34% | $24.58 Million | $565.66 Million | -10.16pp |
| 2021-12-31 | 14.51% | $60.63 Million | $417.96 Million | -1.95pp |
| 2020-12-31 | 16.45% | $37.29 Million | $226.67 Million | +5.16pp |
| 2019-12-31 | 11.29% | $15.95 Million | $141.21 Million | +11.13pp |
| 2017-12-31 | 0.16% | $111.00K | $67.49 Million | -- |