Bimini Capital Management Inc
Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. It operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment … Read more
Bimini Capital Management Inc - Asset Resilience Ratio
Bimini Capital Management Inc (BMNM) has an Asset Resilience Ratio of 75.34% as of September 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2017)
This chart shows how Bimini Capital Management Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bimini Capital Management Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $215.87 Million | 75.34% |
| Total Liquid Assets | $215.87 Million | 75.34% |
Asset Resilience Insights
- Very High Liquidity: Bimini Capital Management Inc maintains exceptional liquid asset reserves at 75.34% 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.
Bimini Capital Management Inc Industry Peers by Asset Resilience Ratio
Compare Bimini Capital Management Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Bimini Capital Management Inc (2006–2017)
The table below shows the annual Asset Resilience Ratio data for Bimini Capital Management Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.93% | $2.65 Million | $284.59 Million | +0.38pp |
| 2016-12-31 | 0.55% | $1.22 Million | $222.87 Million | +0.32pp |
| 2015-12-31 | 0.23% | $402.00K | $177.06 Million | -0.27pp |
| 2014-12-31 | 0.50% | $733.00K | $146.88 Million | -0.12pp |
| 2013-12-31 | 0.62% | $2.56 Million | $414.53 Million | +0.17pp |
| 2012-12-31 | 0.45% | $841.00K | $187.35 Million | +0.07pp |
| 2011-12-31 | 0.38% | $417.00K | $109.25 Million | -1.88pp |
| 2010-12-31 | 2.26% | $3.55 Million | $156.99 Million | +0.56pp |
| 2009-12-31 | 1.69% | $2.53 Million | $149.34 Million | -66.37pp |
| 2008-12-31 | 68.06% | $158.44 Million | $232.79 Million | +67.01pp |
| 2007-12-31 | 1.05% | $8.80 Million | $836.52 Million | -1.59pp |
| 2006-12-31 | 2.65% | $104.20 Million | $3.94 Billion | -- |