GCM Grosvenor Inc Defensive Interval Ratio
GCM Grosvenor Inc defensive interval ratio. GCM Grosvenor Inc (GCMG) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of $57.72 Million (cash $-, short-term investments $-, receivables $57.72 Million) cover 217 days of daily cash needs of $266.32K/day. See working capital to net assets of GCM Grosvenor Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GCM Grosvenor Inc (2018–2025)
Defensive interval ratio of GCM Grosvenor Inc from 2018 to 2025. This chart shows how GCM Grosvenor Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of $57.72 Million can fund 217 days of operations without new revenue. Check GCMG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GCM Grosvenor Inc Defensive Interval Ratio by Year (2018–2025)
GCM Grosvenor Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GCM Grosvenor Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is GCM Grosvenor Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $112.40 Million | $414.97K/day | $- | $- | ▼ -319 days |
| 2024 | 590 days | $99.41 Million | $168.57K/day | $- | $- | ▲ +207 days |
| 2023 | 383 days | $65.95 Million | $172.29K/day | $- | $- | ▼ -1156 days |
| 2022 | 1539 days | $272.29 Million | $176.95K/day | $- | $223.97 Million | ▲ +866 days |
| 2021 | 672 days | $127.77 Million | $190.03K/day | $- | $2.69 Million | ▲ +198 days |
| 2020 | 475 days | $95.27 Million | $200.78K/day | $- | $- | ▲ +83 days |
| 2019 | 391 days | $44.89 Million | $114.70K/day | $- | $- | ▲ +268 days |
| 2018 | 123 days | $32.52 Million | $263.88K/day | $- | $- | — |