Regional Management Corp - Asset Resilience Ratio

Latest as of December 2022: 1.18%

Regional Management Corp (RM) has an Asset Resilience Ratio of 1.18% as of December 2022. 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. Check how strategically is Regional Management Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$20.42 Million
Cash + Short-term Investments

Total Assets

$1.72 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2022)

This chart shows how Regional Management Corp's Asset Resilience Ratio has changed over time. See RM net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Regional Management 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 RM company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $20.42 Million 1.18%
Total Liquid Assets $20.42 Million 1.18%

Asset Resilience Insights

  • Limited Liquidity: Regional Management Corp maintains only 1.18% 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.

Regional Management Corp Industry Peers by Asset Resilience Ratio

Compare Regional Management Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SLM Corp
NASDAQ:SLM
Credit Services 2.01%
Credit Corp Group Ltd
AU:CCP
Credit Services 4.06%
Pepper Money Ltd
AU:PPM
Credit Services 0.08%
Brockhaus Capital Management AG
F:BKHT
Credit Services 2.81%
Jiayin Group Inc
NASDAQ:JFIN
Credit Services 0.00%
Vardhman Holdings Limited
NSE:VHL
Credit Services 0.03%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Moneyme Ltd
AU:MME
Credit Services 1.75%

Annual Asset Resilience Ratio for Regional Management Corp (2010–2022)

The table below shows the annual Asset Resilience Ratio data for Regional Management Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.18% $20.42 Million $1.72 Billion +0.73pp
2021-12-31 0.45% $6.59 Million $1.46 Billion +0.43pp
2020-12-31 0.02% $265.00K $1.10 Billion -2.00pp
2017-12-31 2.02% $16.79 Million $829.48 Million +0.86pp
2016-12-31 1.16% $8.30 Million $712.22 Million -0.51pp
2015-12-31 1.67% $10.51 Million $629.07 Million +1.31pp
2014-12-31 0.36% $1.90 Million $530.27 Million +0.00pp
2013-12-31 0.36% $1.90 Million $533.89 Million +0.36pp
2012-12-31 0.00% $1.00K $434.52 Million -0.44pp
2011-12-31 0.44% $1.34 Million $304.15 Million +0.07pp
2010-12-31 0.37% $888.00K $241.36 Million --
pp = percentage points

About Regional Management Corp

NYSE:RM USA Credit Services
Market Cap
$338.58 Million
Market Cap Rank
#14686 Global
#3426 in USA
Share Price
$36.77
Change (1 day)
-1.18%
52-Week Range
$27.24 - $45.54
All Time High
$56.35
About

Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large loans, and related payment and collateral protection insurance products. The company also provides optional payment a… Read more