Great Elm Capital Corp - Asset Resilience Ratio
Great Elm Capital Corp (GECC) has an Asset Resilience Ratio of 9.63% as of December 2025. 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. Check strategic asset allocation of Great Elm Capital Corp to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Great Elm Capital Corp's Asset Resilience Ratio has changed over time. See Great Elm Capital Corp (GECC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Great Elm Capital Corp'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 Great Elm Capital Corp (GECC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $32.80 Million | 9.63% |
| Total Liquid Assets | $32.80 Million | 9.63% |
Asset Resilience Insights
- Limited Liquidity: Great Elm Capital Corp maintains only 9.63% 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.
Great Elm Capital Corp Industry Peers by Asset Resilience Ratio
Compare Great Elm Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Great Elm Capital Corp (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Great Elm Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.63% | $32.80 Million | $340.77 Million | +7.16pp |
| 2024-12-31 | 2.47% | $8.45 Million | $342.03 Million | -1.91pp |
| 2023-12-31 | 4.38% | $10.81 Million | $246.82 Million | -20.17pp |
| 2022-12-31 | 24.55% | $76.13 Million | $310.11 Million | -22.36pp |
| 2021-12-31 | 46.91% | $200.00 Million | $426.31 Million | +20.44pp |
| 2020-12-31 | 26.47% | $75.00 Million | $283.33 Million | -2.99pp |
| 2019-12-31 | 29.46% | $85.73 Million | $291.04 Million | +1.72pp |
| 2018-12-31 | 27.73% | $78.08 Million | $281.56 Million | +0.27pp |
| 2017-12-31 | 27.46% | $65.89 Million | $239.91 Million | +0.23pp |
| 2017-06-30 | 27.23% | $20.89 Million | $76.69 Million | +19.95pp |
| 2014-12-31 | 7.29% | $11.71 Million | $160.72 Million | -- |
About Great Elm Capital Corp
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million … Read more