GCM Grosvenor Inc (GCMGW) — Working Capital to Net Assets Ratio
GCM Grosvenor Inc (GCMGW) has a Working Capital to Net Assets ratio of 3511.0% as of September 2025. Working capital of $134.23 Million (current assets of $238.81 Million minus current liabilities of $104.58 Million) is measured against net assets of $3.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCM Grosvenor Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCM Grosvenor Inc Working Capital to Net Assets (2016–2024)
This chart shows how GCM Grosvenor Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3511.0%, reflecting working capital of $134.23 Million against net assets of $3.82 Million USD. See GCM Grosvenor Inc (GCMGW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GCM Grosvenor Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCM Grosvenor Inc from 2016 to 2024, covering 8 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 live market cap and the full company profile, see GCM Grosvenor Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |