Orchid Island Capital Inc. Asset Resilience Ratio

Latest as of June 2026: 1.40%

Orchid Island Capital Inc. asset resilience ratio. Orchid Island Capital Inc. (ORC) has an Asset Resilience Ratio of 1.40% as of June 2026. 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 operational self-sufficiency of Orchid Island Capital Inc. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$182.86 Million

Cash + Short-term Investments

Total Assets

$13.10 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Orchid Island Capital Inc. (2011–2025)

Asset resilience ratio of Orchid Island Capital Inc. from 2011 to 2025. This chart shows how Orchid Island Capital Inc.'s Asset Resilience Ratio has changed over time. Read Orchid Island Capital Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Orchid Island Capital Inc. assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$182.86 Million	1.4%
Total Liquid Assets	$182.86 Million	1.40%

Asset Resilience Insights

Limited Liquidity: Orchid Island Capital Inc. maintains only 1.40% 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.

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
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%

Orchid Island Capital Inc. Asset Resilience Ratio by Year (2011–2025)

Orchid Island Capital Inc. asset resilience ratio by year from 2011 to 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	--

pp = percentage points

About Orchid Island Capital Inc.

NYSE:ORC USA REIT - Mortgage

Market Cap

$969.38 Million

Market Cap Rank

#8738 Global

#2530 in USA

Share Price

$4.83

Change (1 day)

+0.63%

52-Week Range

$4.77 - $8.35

All Time High

$17.57