Great Elm Group Inc Asset Resilience Ratio
Great Elm Group Inc asset resilience ratio. Great Elm Group Inc (GEG) has an Asset Resilience Ratio of 33.39% 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 how many days can Great Elm Group Inc fund operations 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 Group Inc (1999–2026)
Asset resilience ratio of Great Elm Group Inc from 1999 to 2026. This chart shows how Great Elm Group Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Great Elm Group Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GEG total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $37.96 Million | 33.39% |
| Total Liquid Assets | $37.96 Million | 33.39% |
Asset Resilience Insights
- Very High Liquidity: Great Elm Group Inc maintains exceptional liquid asset reserves at 33.39% 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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Great Elm Group Inc Asset Resilience Ratio by Year (1999–2026)
Great Elm Group Inc asset resilience ratio by year from 1999 to 2026. The table below shows the annual Asset Resilience Ratio data for Great Elm Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 33.39% | $37.96 Million | $113.68 Million | -15.29pp |
| 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 | -- |
About Great Elm Group Inc
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and … Read more