Two Harbors Investments Corp - Asset Resilience Ratio
Two Harbors Investments Corp (TWO) has an Asset Resilience Ratio of 67.75% 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 debt load of Two Harbors Investments Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Two Harbors Investments Corp's Asset Resilience Ratio has changed over time. See TWO total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Two Harbors Investments 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 TWO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $842.32 Million | 7.76% |
| Short-term Investments | $6.51 Billion | 59.99% |
| Total Liquid Assets | $7.36 Billion | 67.75% |
Asset Resilience Insights
- Very High Liquidity: Two Harbors Investments Corp maintains exceptional liquid asset reserves at 67.75% 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.
Two Harbors Investments Corp Industry Peers by Asset Resilience Ratio
Compare Two Harbors Investments Corp'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 Two Harbors Investments Corp (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Two Harbors Investments Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 67.75% | $7.36 Billion | $10.86 Billion | +63.61pp |
| 2024-12-31 | 4.14% | $504.88 Million | $12.20 Billion | -1.42pp |
| 2023-12-31 | 5.55% | $729.82 Million | $13.14 Billion | -57.29pp |
| 2022-12-31 | 62.84% | $8.46 Billion | $13.47 Billion | -5.80pp |
| 2021-12-31 | 68.64% | $8.32 Billion | $12.11 Billion | -13.52pp |
| 2020-12-31 | 82.17% | $16.04 Billion | $19.52 Billion | -6.82pp |
| 2019-12-31 | 88.98% | $31.96 Billion | $35.92 Billion | +2.82pp |
| 2018-12-31 | 86.16% | $25.96 Billion | $30.13 Billion | -1.13pp |
| 2017-12-31 | 87.30% | $21.64 Billion | $24.79 Billion | +19.99pp |
| 2016-12-31 | 67.30% | $13.54 Billion | $20.11 Billion | +13.61pp |
| 2015-12-31 | 53.69% | $7.83 Billion | $14.58 Billion | -14.53pp |
| 2014-12-31 | 68.22% | $14.34 Billion | $21.02 Billion | -3.15pp |
| 2013-12-31 | 71.37% | $12.26 Billion | $17.17 Billion | -9.91pp |
| 2012-12-31 | 81.28% | $13.67 Billion | $16.81 Billion | -8.25pp |
| 2011-12-31 | 89.53% | $7.25 Billion | $8.10 Billion | +3.08pp |
| 2010-12-31 | 86.45% | $1.55 Billion | $1.80 Billion | -5.39pp |
| 2009-12-31 | 91.85% | $494.46 Million | $538.37 Million | -7.06pp |
| 2008-12-31 | 98.90% | $259.22 Million | $262.10 Million | -- |
About Two Harbors Investments Corp
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, … Read more