Gabelli Healthcare & WellnessRx Trust Defensive Interval Ratio
Gabelli Healthcare & WellnessRx Trust 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. See Gabelli Healthcare & WellnessRx Trust (GRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gabelli Healthcare & WellnessRx Trust (2017–2025)
Defensive interval ratio of Gabelli Healthcare & WellnessRx Trust from 2017 to 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. Read GRX total debt and obligations for a breakdown of total debt and financial obligations.
Gabelli Healthcare & WellnessRx Trust Defensive Interval Ratio by Year (2017–2025)
Gabelli Healthcare & WellnessRx Trust defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see GRX asset 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 | $- | $- | — |