Ellington Residential Mortgage (EARN) — Defensive Interval Ratio
Ellington Residential Mortgage (EARN) has a Defensive Interval Ratio of 36 days as of March 2025. Defensive assets of $11.06 Million (cash $-, short-term investments $-, receivables $11.06 Million) cover 36 days of daily cash needs of $308.68K/day. Check Ellington Residential Mortgage tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ellington Residential Mortgage Defensive Interval Ratio (2012–2024)
This chart shows how Ellington Residential Mortgage's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 36 days, meaning defensive assets of $11.06 Million can fund 36 days of operations without new revenue. Also explore net asset momentum of Ellington Residential Mortgage to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ellington Residential Mortgage (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ellington Residential Mortgage from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Ellington Residential Mortgage (EARN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | $43.13 Million | $1.63 Million/day | $- | $- | ▼ -35 days |
| 2023 | 62 days | $133.18 Million | $2.16 Million/day | $- | $74.28 Million | ▼ -345 days |
| 2022 | 407 days | $56.10 Million | $137.98K/day | $- | $499.00K | ▼ -26631 days |
| 2021 | 27038 days | $210.67 Million | $7.79K/day | $- | $117.50 Million | ▲ +14022 days |
| 2020 | 13016 days | $54.70 Million | $4.20K/day | $- | $2.79 Million | ▲ +8437 days |
| 2019 | 4579 days | $47.20 Million | $10.31K/day | $- | $2.08 Million | ▼ -1454 days |
| 2018 | 6033 days | $104.23 Million | $17.28K/day | $- | $379.00K | ▼ -6968 days |
| 2017 | 13001 days | $135.60 Million | $10.43K/day | $- | $81.46 Million | ▼ -6972 days |
| 2016 | 19974 days | $162.36 Million | $8.13K/day | $- | $75.01 Million | ▼ -35137 days |
| 2015 | 55111 days | $271.78 Million | $4.93K/day | $- | $78.63 Million | ▲ +55089 days |
| 2014 | 22 days | $79.14 Million | $3.63 Million/day | $- | $13.99 Million | ▼ -15 days |
| 2013 | 37 days | $134.77 Million | $3.66 Million/day | $- | $34.96 Million | ▲ +25 days |
| 2012 | 12 days | $39.00K | $3.27K/day | $- | $- | — |