GCM Grosvenor Inc

NASDAQ:GCMG USA Asset Management
Market Cap
$1.91 Billion
Market Cap Rank
#9391 Global
#4517 in USA
Share Price
$10.20
Change (1 day)
-1.26%
52-Week Range
$9.89 - $13.44
All Time High
$14.41
About

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and in… Read more

GCM Grosvenor Inc - Asset Resilience Ratio

Latest as of September 2023: 0.36%

GCM Grosvenor Inc (GCMG) has an Asset Resilience Ratio of 0.36% as of September 2023. 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.

Liquid Assets
$1.81 Million
Cash + Short-term Investments
Total Assets
$504.72 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how GCM Grosvenor Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down GCM Grosvenor Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.81 Million 0.36%
Total Liquid Assets $1.81 Million 0.36%

Asset Resilience Insights

  • Limited Liquidity: GCM Grosvenor Inc maintains only 0.36% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

GCM Grosvenor Inc Industry Peers by Asset Resilience Ratio

Compare GCM Grosvenor Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for GCM Grosvenor Inc (2021–2022)

The table below shows the annual Asset Resilience Ratio data for GCM Grosvenor Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 45.81% $223.97 Million $488.93 Million +45.34pp
2021-12-31 0.46% $2.69 Million $581.62 Million --
pp = percentage points