Gabelli Healthcare & WellnessRx Trust (GRX) — Working Capital to Net Assets Ratio
Gabelli Healthcare & WellnessRx Trust (GRX) has a Working Capital to Net Assets ratio of -7.6% as of December 2025. Working capital of $-12.11 Million (current assets of $411.35K minus current liabilities of $12.52 Million) is measured against net assets of $158.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabelli Healthcare & WellnessRx Trust Working Capital to Net Assets (2017–2025)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -7.6%, reflecting working capital of $-12.11 Million against net assets of $158.51 Million USD. For the complete balance sheet picture, see how large is Gabelli Healthcare & WellnessRx Trust's balance sheet.
Annual Working Capital to Net Assets for Gabelli Healthcare & WellnessRx Trust (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabelli Healthcare & WellnessRx Trust from 2017 to 2025, covering 9 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. Explore GRX long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | $-12.11 Million | $158.51 Million | $411.35K | $12.52 Million | ▼ -7.8 pp |
| 2024 | 0.1% | $247.73K | $170.86 Million | $430.76K | $183.03K | ▼ -0.3 pp |
| 2023 | 0.4% | $780.70K | $184.81 Million | $781.09K | $384.00 | ▼ -1.1 pp |
| 2022 | 1.5% | $3.15 Million | $204.65 Million | $6.68 Million | $3.53 Million | ▲ +3.7 pp |
| 2021 | -2.2% | $-5.75 Million | $263.95 Million | $476.00K | $6.23 Million | ▼ -2.8 pp |
| 2020 | 0.6% | $1.48 Million | $242.17 Million | $5.12 Million | $3.65 Million | ▲ +0.7 pp |
| 2019 | -0.1% | $-191.91K | $306.46 Million | $378.95K | $570.85K | ▼ -0.1 pp |
| 2018 | 0.1% | $191.23K | $271.65 Million | $403.23K | $212.01K | ▼ -1.3 pp |
| 2017 | 1.4% | $4.25 Million | $299.68 Million | $4.84 Million | $592.62K | — |