GCM Grosvenor Inc (GCMG) — Defensive Interval Ratio
GCM Grosvenor Inc (GCMG) has a Defensive Interval Ratio of 6413 days as of March 2026. Defensive assets of $57.72 Million (cash $-, short-term investments $-, receivables $57.72 Million) cover 6413 days of daily cash needs of $9.00K/day. Check GCMG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GCM Grosvenor Inc Defensive Interval Ratio (2018–2025)
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 6413 days, meaning defensive assets of $57.72 Million can fund 6413 days of operations without new revenue. Also explore GCM Grosvenor Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GCM Grosvenor Inc (2018–2025)
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 live market cap and the full company financial profile, see market cap of GCM Grosvenor Inc.
| 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 | $- | $- | — |