Federal Home 5.30%
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates in three segments: Single-family Guarantee, Multifamily, and Capital Markets. The Single-family Guarantee segment purchases, securitizes, and … Read more
Federal Home 5.30% - Asset Resilience Ratio
Federal Home 5.30% (FREJP) has an Asset Resilience Ratio of 0.13% as of September 2024. 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 (2016–2023)
This chart shows how Federal Home 5.30%'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Federal Home 5.30%'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 | $4.26 Billion | 0.13% |
| Total Liquid Assets | $4.26 Billion | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Federal Home 5.30% maintains only 0.13% 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.
Federal Home 5.30% Industry Peers by Asset Resilience Ratio
Compare Federal Home 5.30%'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330 |
Banking Services | 2.43% |
|
Mason Capital Corporation
KQ:021880 |
Banking Services | 11.94% |
|
Han Kook Capital Co. Ltd
KQ:023760 |
Banking Services | 2.17% |
|
Sangsangin Co. Ltd
KQ:038540 |
Banking Services | 8.42% |
|
Black Pearl SA
WAR:BPC |
Banking Services | 2.02% |
Annual Asset Resilience Ratio for Federal Home 5.30% (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Federal Home 5.30%.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $4.89 Billion | $3.28 Trillion | -3.78pp |
| 2022-12-31 | 3.93% | $126.00 Billion | $3.21 Trillion | -0.18pp |
| 2021-12-31 | 4.11% | $124.22 Billion | $3.03 Trillion | +3.52pp |
| 2020-12-31 | 0.58% | $15.37 Billion | $2.63 Trillion | -0.60pp |
| 2019-12-31 | 1.19% | $26.17 Billion | $2.20 Trillion | -0.44pp |
| 2018-12-31 | 1.63% | $33.56 Billion | $2.06 Trillion | -0.50pp |
| 2017-12-31 | 2.13% | $43.60 Billion | $2.05 Trillion | -1.17pp |
| 2016-12-31 | 3.30% | $66.76 Billion | $2.02 Trillion | -- |