Gabelli Healthcare & WellnessRx Trust Working Capital to Net Assets Ratio
Gabelli Healthcare & WellnessRx Trust 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. Check Gabelli Healthcare & WellnessRx Trust (GRX) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gabelli Healthcare & WellnessRx Trust (2017–2025)
Working capital to net assets ratio of Gabelli Healthcare & WellnessRx Trust from 2017 to 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. See how many days can Gabelli Healthcare & WellnessRx Trust fund operations to measure how many days the company can operate on defensive assets alone.
Gabelli Healthcare & WellnessRx Trust Working Capital to Net Assets Ratio by Year (2017–2025)
Gabelli Healthcare & WellnessRx Trust working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Gabelli Healthcare & WellnessRx Trust balance sheet assets.
| 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 | — |