GCM Grosvenor Inc Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About GCM Grosvenor Inc
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