GCM Grosvenor Inc Defensive Interval Ratio
GCM Grosvenor Inc 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. See GCMGW current assets to equity ratio 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 (2018–2024)
Defensive interval ratio of GCM Grosvenor Inc from 2018 to 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. Check how resilient are GCM Grosvenor Inc's assets to evaluate the company's liquid asset resilience ratio.
GCM Grosvenor Inc Defensive Interval Ratio by Year (2018–2024)
GCM Grosvenor Inc defensive interval ratio by year from 2018 to 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 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |