Great Elm Capital Corp Asset Resilience Ratio
Great Elm Capital Corp asset resilience ratio. Great Elm Capital Corp (GECC) has an Asset Resilience Ratio of 1.42% as of June 2026. 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 GECC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Great Elm Capital Corp (2014–2025)
Asset resilience ratio of Great Elm Capital Corp from 2014 to 2025. This chart shows how Great Elm Capital Corp's Asset Resilience Ratio has changed over time. Read GECC liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GECC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.97 Million | 1.42% |
| Total Liquid Assets | $3.97 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Great Elm Capital Corp maintains only 1.42% 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 |
|---|---|---|
|
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% |
Great Elm Capital Corp Asset Resilience Ratio by Year (2014–2025)
Great Elm Capital Corp asset resilience ratio by year from 2014 to 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 invests in income-generating debt and equity investments, with an emphasis on specialty finance companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommuni… Read more