Firm Capital Mortgage Invest Corp - Asset Resilience Ratio
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. See FC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Firm Capital Mortgage Invest Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FC total asset value.
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. Explore long-term investment intensity of Firm Capital Mortgage Invest Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rocket Companies Inc
NYSE:RKT |
Mortgage Finance | 4.44% |
|
First National Financial Corp
TO:FN |
Mortgage Finance | 6.41% |
|
Home First Finance Company India Limited
NSE:HOMEFIRST |
Mortgage Finance | 8.45% |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B |
Mortgage Finance | -3.26% |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL |
Mortgage Finance | 1.54% |
|
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 | 0.01% |
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 |
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About Firm Capital Mortgage Invest Corp
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