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.
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. Check GECC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 GECC market cap overview.
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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