Rithm Capital Corp. - Asset Resilience Ratio
Rithm Capital Corp. (RITM) has an Asset Resilience Ratio of 9.85% 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 balance sheet size of Rithm Capital Corp. for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Rithm Capital Corp.'s Asset Resilience Ratio has changed over time. See RITM net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Rithm Capital Corp.'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 market value of Rithm Capital Corp..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.23 Billion | 9.85% |
| Total Liquid Assets | $5.23 Billion | 9.85% |
Asset Resilience Insights
- Limited Liquidity: Rithm Capital Corp. maintains only 9.85% 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.
Rithm Capital Corp. Industry Peers by Asset Resilience Ratio
Compare Rithm 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 | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
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 Rithm Capital Corp. (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Rithm Capital Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.85% | $5.23 Billion | $53.07 Billion | -11.23pp |
| 2024-12-31 | 21.09% | $9.71 Billion | $46.05 Billion | -0.40pp |
| 2023-12-31 | 21.48% | $8.53 Billion | $39.72 Billion | -4.04pp |
| 2022-12-31 | 25.52% | $8.29 Billion | $32.48 Billion | +1.88pp |
| 2021-12-31 | 23.64% | $9.40 Billion | $39.74 Billion | -19.19pp |
| 2020-12-31 | 42.84% | $14.24 Billion | $33.25 Billion | -0.56pp |
| 2019-12-31 | 43.40% | $19.48 Billion | $44.88 Billion | +6.68pp |
| 2018-12-31 | 36.72% | $11.64 Billion | $31.69 Billion | +0.38pp |
| 2017-12-31 | 36.33% | $8.07 Billion | $22.21 Billion | +8.71pp |
| 2016-12-31 | 27.63% | $5.07 Billion | $18.37 Billion | +11.16pp |
| 2015-12-31 | 16.47% | $2.50 Billion | $15.19 Billion | -13.97pp |
| 2014-12-31 | 30.43% | $2.46 Billion | $8.09 Billion | -2.68pp |
| 2013-12-31 | 33.11% | $1.97 Billion | $5.96 Billion | -21.06pp |
| 2012-12-31 | 54.17% | $289.76 Million | $534.88 Million | -- |
About Rithm Capital Corp.
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and mainten… Read more