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. Check GCM Grosvenor Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see GCMG market cap overview.

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
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
Ameriprise Financial Inc
NYSE:AMP
Asset Management 20.26%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Reinet Investments S.C.A
AS:REINA
Asset Management -0.11%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Remgro Ltd
JSE:REM
Asset Management 3.61%

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
$765.36 Million
Market Cap Rank
#10450 Global
#2798 in USA
Share Price
$12.68
Change (1 day)
-0.98%
52-Week Range
$9.45 - $13.81
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