TPG RE Finance Trust Inc - Asset Resilience Ratio
TPG RE Finance Trust Inc (TRTX) has an Asset Resilience Ratio of 89.78% 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. See TPG RE Finance Trust Inc (TRTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how TPG RE Finance Trust Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of TPG RE Finance Trust Inc.
Liquid Assets Composition Over Time
This chart breaks down TPG RE Finance Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TPG RE Finance Trust Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.98 Billion | 89.78% |
| Total Liquid Assets | $4.98 Billion | 89.78% |
Asset Resilience Insights
- Very High Liquidity: TPG RE Finance Trust Inc maintains exceptional liquid asset reserves at 89.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TPG RE Finance Trust Inc Industry Peers by Asset Resilience Ratio
Compare TPG RE Finance Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS |
REIT - Mortgage | 0.05% |
|
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% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for TPG RE Finance Trust Inc (2015–2022)
The table below shows the annual Asset Resilience Ratio data for TPG RE Finance Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 89.78% | $4.98 Billion | $5.55 Billion | -4.30pp |
| 2021-12-31 | 94.08% | $4.91 Billion | $5.22 Billion | -- |
| 2020-12-31 | 0.00% | $0.00 | $4.91 Billion | -- |
| 2019-12-31 | 13.36% | $787.55 Million | $5.89 Billion | +11.72pp |
| 2018-12-31 | 1.64% | $74.38 Million | $4.53 Billion | -0.92pp |
| 2017-12-31 | 2.56% | $85.89 Million | $3.36 Billion | +2.53pp |
| 2016-12-31 | 0.03% | $849.00K | $2.67 Billion | -0.02pp |
| 2015-12-31 | 0.05% | $1.01 Million | $2.12 Billion | -- |
About TPG RE Finance Trust Inc
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage i… Read more