Ellington Residential Mortgage (EARN) — Defensive Interval Ratio
Ellington Residential Mortgage (EARN) has a Defensive Interval Ratio of 21 days as of March 2025. Defensive assets of $6.41 Million (cash $-, short-term investments $-, receivables $6.41 Million) cover 21 days of daily cash needs of $308.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ellington Residential Mortgage Defensive Interval Ratio (2012–2025)
This chart shows how Ellington Residential Mortgage's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 21 days, meaning defensive assets of $6.41 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see how large is Ellington Residential Mortgage's balance sheet.
Annual Defensive Interval Ratio for Ellington Residential Mortgage (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ellington Residential Mortgage from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ellington Residential Mortgage (EARN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $18.07 Million | $455.55K/day | $- | $- | ▲ +13 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 | $- | $- | — |