GCM Grosvenor Inc Asset Resilience Ratio

Latest as of September 2023: 0.36%

GCM Grosvenor Inc asset resilience ratio. 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 GCMG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of GCM Grosvenor Inc (2021–2022)

Asset resilience ratio of GCM Grosvenor Inc from 2021 to 2022. This chart shows how GCM Grosvenor Inc's Asset Resilience Ratio has changed over time. Read GCM Grosvenor Inc total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GCM Grosvenor Inc total assets.

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%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

GCM Grosvenor Inc Asset Resilience Ratio by Year (2021–2022)

GCM Grosvenor Inc asset resilience ratio by year from 2021 to 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
$769.28 Million
Market Cap Rank
#9707 Global
#2689 in USA
Share Price
$12.74
Change (1 day)
-1.70%
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