Great Elm Group Inc
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in… Read more
Great Elm Group Inc - Asset Resilience Ratio
Great Elm Group Inc (GEG) has an Asset Resilience Ratio of 35.25% 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 (1999–2025)
This chart shows how Great Elm Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Great Elm Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $47.77 Million | 35.25% |
| Total Liquid Assets | $47.77 Million | 35.25% |
Asset Resilience Insights
- Very High Liquidity: Great Elm Group Inc maintains exceptional liquid asset reserves at 35.25% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Great Elm Group Inc Industry Peers by Asset Resilience Ratio
Compare Great Elm Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Great Elm Group Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Great Elm Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 48.68% | $74.94 Million | $153.94 Million | +1.70pp |
| 2024-06-30 | 46.98% | $65.98 Million | $140.45 Million | +4.89pp |
| 2023-06-30 | 42.10% | $57.21 Million | $135.89 Million | +12.45pp |
| 2022-06-30 | 29.65% | $49.84 Million | $168.09 Million | -1.57pp |
| 2021-06-30 | 31.22% | $50.53 Million | $161.87 Million | +26.77pp |
| 2020-06-30 | 4.45% | $8.71 Million | $195.44 Million | -4.91pp |
| 2019-06-30 | 9.36% | $17.11 Million | $182.73 Million | -4.24pp |
| 2018-06-30 | 13.60% | $18.17 Million | $133.59 Million | -13.63pp |
| 2017-06-30 | 27.23% | $20.89 Million | $76.69 Million | +27.23pp |
| 2016-06-30 | 0.00% | $4.00K | $81.75 Million | -13.17pp |
| 2015-06-30 | 13.18% | $11.71 Million | $88.88 Million | -13.46pp |
| 2014-06-30 | 26.63% | $40.07 Million | $150.44 Million | +12.84pp |
| 2013-06-30 | 13.80% | $10.79 Million | $78.24 Million | -31.19pp |
| 2012-06-30 | 44.99% | $43.86 Million | $97.49 Million | +22.02pp |
| 2011-06-30 | 22.97% | $33.95 Million | $147.82 Million | -1.01pp |
| 2010-06-30 | 23.97% | $45.21 Million | $188.61 Million | +15.55pp |
| 2009-06-30 | 8.42% | $17.54 Million | $208.37 Million | +2.74pp |
| 2008-06-30 | 5.68% | $28.66 Million | $504.74 Million | -23.52pp |
| 2007-06-30 | 29.19% | $160.06 Million | $548.29 Million | +1.28pp |
| 2006-06-30 | 27.91% | $256.42 Million | $918.59 Million | +7.87pp |
| 2005-06-30 | 20.04% | $110.09 Million | $549.29 Million | +12.01pp |
| 2004-06-30 | 8.03% | $38.26 Million | $476.51 Million | -1.06pp |
| 2003-06-30 | 9.09% | $33.34 Million | $366.67 Million | -4.79pp |
| 2002-06-30 | 13.89% | $73.50 Million | $529.20 Million | +3.08pp |
| 2001-06-30 | 10.81% | $186.51 Million | $1.73 Billion | -5.72pp |
| 2000-06-30 | 16.52% | $356.71 Million | $2.16 Billion | -7.45pp |
| 1999-06-30 | 23.97% | $33.30 Million | $138.90 Million | -- |