Two Harbors Investments Corp - Asset Resilience Ratio

Latest as of December 2025: 67.75%

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

$7.36 Billion
Cash + Short-term Investments

Total Assets

$10.86 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About Two Harbors Investments Corp

NYSE:TWO USA REIT - Mortgage
Market Cap
$1.32 Billion
Market Cap Rank
#8509 Global
#2318 in USA
Share Price
$12.54
Change (1 day)
+8.38%
52-Week Range
$8.91 - $14.10
All Time High
$35.07
About

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