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.
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. Check GCM Grosvenor Inc PP&E and investment ratio 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 GCM Grosvenor Inc market capitalisation.
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 |
|---|---|---|
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
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