GCM Grosvenor Inc Working Capital to Net Assets Ratio
GCM Grosvenor Inc working capital to net assets ratio. GCM Grosvenor Inc (GCMG) has a Working Capital to Net Assets ratio of 69.4% as of June 2026. Working capital of $84.91 Million (current assets of $139.60 Million minus current liabilities of $54.69 Million) is measured against net assets of $122.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GCMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GCM Grosvenor Inc (2016–2025)
Working capital to net assets ratio of GCM Grosvenor Inc from 2016 to 2025. This chart shows how GCM Grosvenor Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 69.4%, reflecting working capital of $84.91 Million against net assets of $122.40 Million USD. See GCM Grosvenor Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GCM Grosvenor Inc Working Capital to Net Assets Ratio by Year (2016–2025)
GCM Grosvenor Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GCM Grosvenor Inc from 2016 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GCMG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 159.3% | $203.05 Million | $127.43 Million | $354.52 Million | $151.47 Million | ▲ +300.3 pp |
| 2024 | -141.0% | $127.34 Million | $-90.34 Million | $188.87 Million | $61.53 Million | ▼ -98.3 pp |
| 2023 | -42.6% | $47.42 Million | $-111.23 Million | $110.30 Million | $62.89 Million | ▲ +30.7 pp |
| 2022 | -73.3% | $68.89 Million | $-94.01 Million | $133.48 Million | $64.59 Million | ▲ +198.9 pp |
| 2021 | -272.2% | $151.90 Million | $-55.80 Million | $221.26 Million | $69.36 Million | ▼ -562.9 pp |
| 2020 | 290.7% | $220.13 Million | $75.72 Million | $293.42 Million | $73.29 Million | ▲ +329.5 pp |
| 2019 | -38.8% | $82.89 Million | $-213.83 Million | $124.76 Million | $41.87 Million | ▼ -33.3 pp |
| 2018 | -5.5% | $11.06 Million | $-201.11 Million | $107.38 Million | $96.31 Million | ▼ -248.3 pp |
| 2016 | 242.8% | $90.36K | $37.21K | $144.28K | $53.92K | — |