Firm Capital Mortgage Invest Corp - Asset Resilience Ratio

Latest as of December 2025: 2.40%

Firm Capital Mortgage Invest Corp (FC) has an Asset Resilience Ratio of 2.40% 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. Check FC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$14.26 Million
≈ $10.32 Million USD Cash + Short-term Investments

Total Assets

CA$594.78 Million
≈ $430.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Firm Capital Mortgage Invest Corp's Asset Resilience Ratio has changed over time. See FC equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Firm Capital Mortgage Invest 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 market value of Firm Capital Mortgage Invest Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$14.26 Million 2.4%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$14.26 Million 2.40%

Asset Resilience Insights

  • Limited Liquidity: Firm Capital Mortgage Invest Corp maintains only 2.40% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Firm Capital Mortgage Invest Corp Industry Peers by Asset Resilience Ratio

Compare Firm Capital Mortgage Invest Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PNB Housing Finance Limited
NSE:PNBHOUSING
Mortgage Finance 3.50%
Australian Finance Group Ltd
AU:AFG
Mortgage Finance 0.00%
Resimac Group Ltd
AU:RMC
Mortgage Finance 0.00%
N1 Holdings Ltd
AU:N1H
Mortgage Finance 20.92%
First National Financial Corp
TO:FN
Mortgage Finance 6.41%
MCAN Mortgage Corporation
TO:MKP
Mortgage Finance 2.07%
ECN Capital Corp
TO:ECN
Mortgage Finance 5.22%
Timbercreek Financial Corp
TO:TF
Mortgage Finance 0.38%

Annual Asset Resilience Ratio for Firm Capital Mortgage Invest Corp (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Firm Capital Mortgage Invest Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.40% CA$14.26 Million
≈ $10.32 Million
CA$594.78 Million
≈ $430.25 Million
--
2024-12-31 0.00% CA$0.00
≈ $0.00
CA$631.22 Million
≈ $456.62 Million
--
2023-12-31 1.59% CA$9.37 Million
≈ $6.78 Million
CA$589.61 Million
≈ $426.51 Million
--
pp = percentage points

About Firm Capital Mortgage Invest Corp

TO:FC Canada Mortgage Finance
Market Cap
$319.18 Million
CA$441.24 Million CAD
Market Cap Rank
#14631 Global
#431 in Canada
Share Price
CA$12.01
Change (1 day)
+0.33%
52-Week Range
CA$11.53 - CA$12.47
All Time High
CA$12.47
About

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada and the United States. The company's products include construction financing, mezzanine debt, and equity investments. It also invests in short-term residential and commercial real e… Read more