Gabelli Healthcare & WellnessRx Trust (GRX) — Defensive Interval Ratio
Gabelli Healthcare & WellnessRx Trust (GRX) has a Defensive Interval Ratio of 39885 days as of June 2025. Defensive assets of $2.10 Million (cash $-, short-term investments $-, receivables $2.10 Million) cover 39885 days of daily cash needs of $52.69/day. See 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
Gabelli Healthcare & WellnessRx Trust Defensive Interval Ratio (2017–2024)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 39885 days, meaning defensive assets of $2.10 Million can fund 39885 days of operations without new revenue. See debt-free asset ratio of Gabelli Healthcare & WellnessRx Trust to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gabelli Healthcare & WellnessRx Trust (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gabelli Healthcare & WellnessRx Trust from 2017 to 2024, covering 8 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 live market cap and the full company financial profile, see market value of Gabelli Healthcare & WellnessRx Trust.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |