Cherry Hill Mortgage Investment Corp (CHMI) — Working Capital to Net Assets Ratio
Cherry Hill Mortgage Investment Corp (CHMI) has a Working Capital to Net Assets ratio of -41.9% as of March 2026. Working capital of $-96.61 Million (current assets of $46.69 Million minus current liabilities of $143.29 Million) is measured against net assets of $230.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read CHMI total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cherry Hill Mortgage Investment Corp Working Capital to Net Assets (2012–2025)
This chart shows how Cherry Hill Mortgage Investment Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -41.9%, reflecting working capital of $-96.61 Million against net assets of $230.59 Million USD. See CHMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Cherry Hill Mortgage Investment Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cherry Hill Mortgage Investment Corp from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Cherry Hill Mortgage Investment Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -447.8% | $-1.07 Billion | $238.53 Million | $81.97 Million | $1.15 Billion | ▼ -402.9 pp |
| 2024 | -44.9% | $-104.91 Million | $233.62 Million | $46.31 Million | $151.23 Million | ▲ +310.2 pp |
| 2023 | -355.1% | $-917.59 Million | $258.38 Million | $112.21 Million | $1.03 Billion | ▼ -431.6 pp |
| 2022 | 76.4% | $202.97 Million | $265.52 Million | $386.86 Million | $183.89 Million | ▼ -303.6 pp |
| 2021 | 380.1% | $1.06 Billion | $278.82 Million | $1.06 Billion | $996.00K | ▼ -53.6 pp |
| 2020 | 433.7% | $1.36 Billion | $312.57 Million | $1.36 Billion | $1.01 Million | ▼ -190.5 pp |
| 2019 | 624.2% | $2.57 Billion | $411.64 Million | $2.58 Billion | $10.78 Million | ▲ +614.7 pp |
| 2018 | 9.5% | $34.61 Million | $363.93 Million | $64.00 Million | $29.39 Million | ▲ +1.7 pp |
| 2017 | 7.8% | $25.28 Million | $322.46 Million | $86.97 Million | $61.69 Million | ▼ -3.4 pp |
| 2016 | 11.2% | $17.46 Million | $156.01 Million | $59.71 Million | $42.25 Million | ▲ +296.6 pp |
| 2015 | -285.4% | $-434.82 Million | $152.34 Million | $26.83 Million | $461.65 Million | ▼ -294.9 pp |
| 2014 | 9.4% | $15.12 Million | $160.32 Million | $24.60 Million | $9.48 Million | ▲ +156.0 pp |
| 2013 | -146.6% | $-236.16 Million | $161.12 Million | $30.11 Million | $266.28 Million | ▼ -246.6 pp |
| 2012 | 100.0% | $-24.00K | $-24.00K | $1.00K | $25.00K | — |