Gabelli Healthcare & WellnessRx Trust (GRX) — Defensive Interval Ratio
Gabelli Healthcare & WellnessRx Trust (GRX) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of $393.37K (cash $-, short-term investments $-, receivables $393.37K) cover 11 days of daily cash needs of $34.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gabelli Healthcare & WellnessRx Trust Defensive Interval Ratio (2017–2025)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of $393.37K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see Gabelli Healthcare & WellnessRx Trust asset portfolio.
Annual Defensive Interval Ratio for Gabelli Healthcare & WellnessRx Trust (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gabelli Healthcare & WellnessRx Trust from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gabelli Healthcare & WellnessRx Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $393.37K | $34.30K/day | $- | $- | ▼ -833 days |
| 2024 | 845 days | $423.69K | $501.45/day | $- | $- | ▼ -733195 days |
| 2023 | 734040 days | $772.25K | $1.05/day | $- | $- | ▲ +733354 days |
| 2022 | 686 days | $6.63 Million | $9.66K/day | $- | $- | ▲ +658 days |
| 2021 | 28 days | $476.00K | $17.07K/day | $- | $- | ▼ -484 days |
| 2020 | 512 days | $5.11 Million | $9.99K/day | $- | $- | ▲ +269 days |
| 2019 | 242 days | $378.95K | $1.56K/day | $- | $- | ▼ -441 days |
| 2018 | 683 days | $396.97K | $580.84/day | $- | $- | ▼ -2299 days |
| 2017 | 2982 days | $4.84 Million | $1.62K/day | $- | $- | — |