Orchid Island Capital Inc. - Asset Resilience Ratio
Orchid Island Capital Inc. (ORC) has an Asset Resilience Ratio of 6.22% 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. Read Orchid Island Capital Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Orchid Island Capital Inc.'s Asset Resilience Ratio has changed over time. See Orchid Island Capital Inc. (ORC) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Orchid Island Capital 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 ORC market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $724.56 Million | 6.21% |
| Short-term Investments | $1.52 Million | 0.01% |
| Total Liquid Assets | $726.08 Million | 6.22% |
Asset Resilience Insights
- Limited Liquidity: Orchid Island Capital Inc. maintains only 6.22% 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.
Orchid Island Capital Inc. Industry Peers by Asset Resilience Ratio
Compare Orchid Island Capital Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN |
REIT - Mortgage | 89.70% |
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 98.79% |
|
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% |
Annual Asset Resilience Ratio for Orchid Island Capital Inc. (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Orchid Island Capital Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.22% | $726.08 Million | $11.68 Billion | -0.95pp |
| 2024-12-31 | 7.16% | $409.88 Million | $5.72 Billion | +1.51pp |
| 2023-12-31 | 5.65% | $241.03 Million | $4.26 Billion | -0.71pp |
| 2022-12-31 | 6.36% | $245.82 Million | $3.87 Billion | +0.49pp |
| 2021-12-31 | 5.87% | $414.88 Million | $7.07 Billion | -0.07pp |
| 2020-12-31 | 5.94% | $241.14 Million | $4.06 Billion | -91.38pp |
| 2019-12-31 | 97.32% | $3.78 Billion | $3.88 Billion | +95.34pp |
| 2018-12-31 | 1.98% | $67.38 Million | $3.40 Billion | -3.77pp |
| 2017-12-31 | 5.75% | $231.52 Million | $4.02 Billion | +4.08pp |
| 2016-12-31 | 1.67% | $52.52 Million | $3.14 Billion | +1.64pp |
| 2015-12-31 | 0.03% | $669.00K | $2.24 Billion | -0.04pp |
| 2014-12-31 | 0.07% | $1.22 Million | $1.66 Billion | +4.99pp |
| 2013-12-31 | -4.92% | $-17.89 Million | $363.58 Million | -5.30pp |
| 2012-12-31 | 0.38% | $449.00K | $118.86 Million | +0.22pp |
| 2011-12-31 | 0.16% | $90.75K | $58.37 Million | -- |
About Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured… Read more