GCM Grosvenor Inc (GCMGW) — Defensive Interval Ratio
GCM Grosvenor Inc (GCMGW) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of $56.06 Million (cash $-, short-term investments $-, receivables $56.06 Million) cover 196 days of daily cash needs of $286.53K/day. Check tangible equity quality of GCM Grosvenor Inc 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 (2018–2024)
This chart shows how GCM Grosvenor Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of $56.06 Million can fund 196 days of operations without new revenue. Also explore GCM Grosvenor Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GCM Grosvenor Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for GCM Grosvenor Inc from 2018 to 2024, covering 7 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 value of GCM Grosvenor Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |