Sachem Capital Corp Asset Resilience Ratio
Sachem Capital Corp asset resilience ratio. Sachem Capital Corp (SACH) has an Asset Resilience Ratio of 0.20% 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 Sachem Capital Corp (SACH) 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 Sachem Capital Corp (2017–2025)
Asset resilience ratio of Sachem Capital Corp from 2017 to 2025. This chart shows how Sachem Capital Corp's Asset Resilience Ratio has changed over time. Read Sachem Capital Corp (SACH) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Sachem Capital Corp's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $936.00K | 0.2% |
| Total Liquid Assets | $936.00K | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Sachem Capital Corp maintains only 0.20% 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 |
|---|---|---|
|
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% |
Sachem Capital Corp Asset Resilience Ratio by Year (2017–2025)
Sachem Capital Corp asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Sachem Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.20% | $936.00K | $460.05 Million | -0.10pp |
| 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 | -- |
About 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 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, development,… Read more