GEG (Great Elm Group) Quick Ratio: 12.21 (As of Mar. 2026) — 108% Above Median


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.43
GF Value $2.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Quick Ratio?

Great Elm Group GEG +8.00% 52 Quick Ratio is 12.21 as of Mar. 2026, which is 108% above its 10-year median of 5.88. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 706 Asset Management companies, Great Elm Group ranks better than 76.77% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Great Elm Group's quick ratio for the quarter that ended in Mar. 2026 was 12.21.

Great Elm Group has a quick ratio of 12.21. It generally indicates good short-term financial strength.

The historical rank and industry rank for Great Elm Group's Quick Ratio or its related term are showing as below:

GEG' s Quick Ratio Range Over the Past 10 Years
Min: 1.42   Med: 5.88   Max: 30.93
Current: 12.21

During the past 13 years, Great Elm Group's highest Quick Ratio was 30.93. The lowest was 1.42. And the median was 5.88.

GEG's Quick Ratio is ranked better than
76.77% of 706 companies
in the Asset Management industry
Industry Median: 2.795 vs GEG: 12.21

Great Elm Group  (NAS:GEG) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Great Elm Group Quick Ratio Related Terms


Great Elm Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Great Elm Group's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Elm Group Quick Ratio Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 4.29 16.46 14.57 13.40

Great Elm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.14 13.40 16.13 9.80 12.21

GEG vs GECC, SWZ, OCCI: Quick Ratio Comparison

For the Asset Management subindustry, Great Elm Group's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Great Elm Group Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Great Elm Group's Quick Ratio falls into.


GEG
52GF Score
Great Elm Group Inc GEG
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Great Elm Group's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(137.897-9.085)/9.614
=13.40

Great Elm Group's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(97.221-7.182)/7.375
=12.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 12.21 mean?
Great Elm Group (GEG) has a Quick Ratio of 12.21 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Great Elm Group and its competitors. This is 108% above median its historical median of 5.88. Over the past decade, Great Elm Group's Quick Ratio has ranged from 1.42 to 30.93. According to the industry distribution chart, Great Elm Group ranks #164 out of 706 companies in the Asset Management industry, placing it in the top 23.2%.
Is Great Elm Group's Quick Ratio too high?
Great Elm Group's current Quick Ratio of 12.21 is 108% above median its 10-year median of 5.88. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 30.93. The Asset Management industry median Quick Ratio is 2.80. Great Elm Group's value of 12.21 is 336.9% above this industry median. Based on the distribution chart, Great Elm Group ranks #164 out of 706 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Great Elm Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's Quick Ratio compare to GECC and SWZ?
According to the Asset Management industry distribution chart, Great Elm Group ranks #164 out of 706 companies for Quick Ratio. This places Great Elm Group in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.80. Great Elm Group's value of 12.21 is 336.9% above this benchmark. Historically, Great Elm Group's own Quick Ratio has ranged from 1.42 to 30.93 over the past decade. While the company's 10-year median is 5.88 vs. the industry median of 2.80, Great Elm Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.80, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Great Elm Group's current Quick Ratio of 12.21 is 336.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Great Elm Group and its competitors. For the Asset Management industry, the median Quick Ratio is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Elm Group's current Quick Ratio is 12.21, which is 108% above median its own 10-year median of 5.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Elm Group stock overvalued right now?
Based on GuruFocus' analysis, Great Elm Group (GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.96, compared to a current price of $2.43 — trading 17.9% below its estimated fair value. The current Quick Ratio is 12.21, which is 108% above median its 10-year median of 5.88 and 336.9% above the Asset Management industry median of 2.80. Great Elm Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Great Elm Group (GEG), the current Quick Ratio is 12.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Great Elm Group (GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued. The current stock price of $2.43 is trading 17.9% below its estimated GF Value™ of $2.96. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Quick Ratio: 12.21 (108% above median its 10-year median of 5.88)
  • GF Value™: $2.96 vs. price of $2.43 (17.9% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 336.9% above the Asset Management median (#164 of 706)

No single metric tells the full story. See the GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Great Elm Group Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
52GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.43
Price
$2.96
GF Value