Gabelli Global Utility & Income Tr (GLU) — Working Capital to Net Assets Ratio
Gabelli Global Utility & Income Tr (GLU) has a Working Capital to Net Assets ratio of 0.2% as of December 2025. Working capital of $255.22K (current assets of $540.46K minus current liabilities of $285.24K) is measured against net assets of $134.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Gabelli Global Utility & Income Tr's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabelli Global Utility & Income Tr Working Capital to Net Assets (2010–2025)
This chart shows how Gabelli Global Utility & Income Tr's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 0.2%, reflecting working capital of $255.22K against net assets of $134.89 Million USD. Check GLU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Gabelli Global Utility & Income Tr (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabelli Global Utility & Income Tr from 2010 to 2025, covering 16 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 GLU 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 | 0.2% | $255.22K | $134.89 Million | $540.46K | $285.24K | ▲ +2.3 pp |
| 2024 | -2.2% | $-2.47 Million | $114.58 Million | $1.08 Million | $3.55 Million | ▼ -2.5 pp |
| 2023 | 0.4% | $466.60K | $127.02 Million | $706.58K | $239.97K | ▲ +0.2 pp |
| 2022 | 0.2% | $260.04K | $156.13 Million | $656.03K | $395.99K | ▲ +0.2 pp |
| 2021 | 0.0% | $25.95K | $174.86 Million | $482.69K | $456.73K | ▲ +0.0 pp |
| 2020 | 0.0% | $-56.21K | $169.24 Million | $381.77K | $437.98K | ▼ -1.1 pp |
| 2019 | 1.0% | $1.78 Million | $174.29 Million | $4.04 Million | $2.25 Million | ▲ +2.5 pp |
| 2018 | -1.4% | $-2.39 Million | $166.02 Million | $1.44 Million | $3.83 Million | ▼ -1.6 pp |
| 2017 | 0.1% | $175.71K | $143.56 Million | $408.56K | $232.85K | ▼ -2.8 pp |
| 2016 | 2.9% | $3.85 Million | $132.85 Million | $4.09 Million | $241.97K | ▲ +2.8 pp |
| 2015 | 0.1% | $124.05K | $131.75 Million | $369.40K | $245.35K | ▼ -0.1 pp |
| 2014 | 0.2% | $251.12K | $141.81 Million | $449.34K | $198.22K | ▲ +2.0 pp |
| 2013 | -1.9% | $-2.67 Million | $143.93 Million | $703.72K | $3.37 Million | ▼ -1.9 pp |
| 2012 | 0.1% | $41.80K | $63.26 Million | $200.15K | $158.35K | ▼ -0.2 pp |
| 2011 | 0.3% | $191.00K | $63.33 Million | $265.24K | $74.23K | ▲ +0.1 pp |
| 2010 | 0.2% | $147.24K | $62.98 Million | $232.69K | $85.45K | — |