Annaly Capital Management, Inc. - Asset Resilience Ratio
Annaly Capital Management, Inc. (NLY) has an Asset Resilience Ratio of 7.75% 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. Also explore Annaly Capital Management, Inc. balance sheet assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Annaly Capital Management, Inc.'s Asset Resilience Ratio has changed over time. See how leveraged is Annaly Capital Management, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Annaly Capital Management, 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 NLY company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.04 Billion | 1.5% |
| Short-term Investments | $8.48 Billion | 6.25% |
| Total Liquid Assets | $10.52 Billion | 7.75% |
Asset Resilience Insights
- Limited Liquidity: Annaly Capital Management, Inc. maintains only 7.75% 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.
Annaly Capital Management, Inc. Industry Peers by Asset Resilience Ratio
Compare Annaly Capital Management, 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% |
|
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% |
|
Ellington Financial Inc.
NYSE:EFC |
REIT - Mortgage | 1.04% |
Annual Asset Resilience Ratio for Annaly Capital Management, Inc. (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Annaly Capital Management, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.75% | $10.52 Billion | $135.61 Billion | +4.32pp |
| 2024-12-31 | 3.43% | $3.55 Billion | $103.56 Billion | -2.60pp |
| 2023-12-31 | 6.03% | $5.63 Billion | $93.23 Billion | +15.25pp |
| 2022-12-31 | -9.22% | $-7.55 Billion | $81.85 Billion | -11.19pp |
| 2021-12-31 | 1.97% | $1.51 Billion | $76.76 Billion | +0.37pp |
| 2020-12-31 | 1.60% | $1.41 Billion | $88.46 Billion | +0.09pp |
| 2019-12-31 | 1.51% | $1.96 Billion | $130.30 Billion | +2.46pp |
| 2018-12-31 | -0.95% | $-1.00 Billion | $105.79 Billion | -1.73pp |
| 2017-12-31 | 0.79% | $799.49 Million | $101.76 Billion | -1.03pp |
| 2016-12-31 | 1.82% | $1.60 Billion | $87.91 Billion | +1.73pp |
| 2015-12-31 | 0.09% | $65.73 Million | $75.19 Billion | -1.46pp |
| 2014-12-31 | 1.55% | $1.37 Billion | $88.36 Billion | -1.73pp |
| 2013-12-31 | 3.27% | $2.68 Billion | $81.92 Billion | +1.02pp |
| 2012-12-31 | 2.26% | $3.01 Billion | $133.45 Billion | +0.62pp |
| 2011-12-31 | 1.63% | $1.79 Billion | $109.63 Billion | +0.30pp |
| 2010-12-31 | 1.33% | $1.11 Billion | $83.03 Billion | +0.01pp |
| 2009-12-31 | 1.32% | $915.75 Million | $69.38 Billion | -6.86pp |
| 2008-12-31 | 8.18% | $4.71 Billion | $57.60 Billion | +8.16pp |
| 2007-12-31 | 0.02% | $11.68 Million | $53.90 Billion | -0.04pp |
| 2006-12-31 | 0.06% | $18.36 Million | $30.72 Billion | -- |
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-… Read more