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. See GCM Grosvenor Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see GCM Grosvenor Inc (GCMG) total assets.

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. Explore GCM Grosvenor Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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

About GCM Grosvenor Inc

NASDAQ:GCMG USA Asset Management
Market Cap
$780.75 Million
Market Cap Rank
#10071 Global
#2722 in USA
Share Price
$12.93
Change (1 day)
+1.97%
52-Week Range
$9.45 - $14.05
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