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 1.4% as of June 2025. Working capital of $2.28 Million (current assets of $2.30 Million minus current liabilities of $19.23K) is measured against net assets of $163.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gabelli Healthcare & WellnessRx Trust (GRX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabelli Healthcare & WellnessRx Trust Working Capital to Net Assets (2017–2024)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1.4%, reflecting working capital of $2.28 Million against net assets of $163.65 Million USD. Check tangible net worth ratio of Gabelli Healthcare & WellnessRx Trust to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gabelli Healthcare & WellnessRx Trust (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabelli Healthcare & WellnessRx Trust from 2017 to 2024, covering 8 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. For live market cap and the full company profile, see how much is Gabelli Healthcare & WellnessRx Trust worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |