GCM Grosvenor Inc - Asset Resilience Ratio
GCM Grosvenor Inc (GCMGW) 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 GCMGW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 how large is GCM Grosvenor Inc's balance sheet.
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 how much of GCM Grosvenor Inc's assets are long-term investments 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 |
|---|---|---|
|
Brookfield Asset Management Ltd.
NYSE:BAM |
Asset Management | -1.82% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Blue Owl Capital Inc
NYSE:OWL |
Asset Management | 1.10% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
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 | -- |
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