GCM Grosvenor Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 3511.0%

GCM Grosvenor Inc 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. Check GCM Grosvenor Inc (GCMGW) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3511.0%
Working Capital / Net Assets

Working Capital

$134.23 Million
USD

Current Assets

$238.81 Million
USD

Current Liabilities

$104.58 Million
USD

Working Capital to Net Assets Ratio of GCM Grosvenor Inc (2016–2024)

Working capital to net assets ratio of GCM Grosvenor Inc from 2016 to 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 GCMGW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

GCM Grosvenor Inc Working Capital to Net Assets Ratio by Year (2016–2024)

GCM Grosvenor Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of GCM Grosvenor Inc.

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 —
pp = percentage points