Royce Global Value Trust Inc (RGT) — Working Capital to Net Assets Ratio
Royce Global Value Trust Inc (RGT) has a Working Capital to Net Assets ratio of 0.2% as of December 2025. Working capital of $234.94K (current assets of $326.89K minus current liabilities of $91.95K) is measured against net assets of $100.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Royce Global Value Trust Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royce Global Value Trust Inc Working Capital to Net Assets (2013–2025)
This chart shows how Royce Global Value Trust Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0.2%, reflecting working capital of $234.94K against net assets of $100.01 Million USD. See Royce Global Value Trust Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Royce Global Value Trust Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Royce Global Value Trust Inc from 2013 to 2025, covering 13 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 RGT market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | $234.94K | $100.01 Million | $326.89K | $91.95K | ▲ +0.5 pp |
| 2024 | -0.2% | $-189.24K | $81.80 Million | $5.48K | $194.72K | ▼ -1.0 pp |
| 2023 | 0.8% | $569.16K | $74.58 Million | $662.38K | $93.22K | ▲ +0.5 pp |
| 2022 | 0.2% | $141.53K | $64.69 Million | $159.71K | $18.18K | ▲ +1.3 pp |
| 2021 | -1.1% | $-1.01 Million | $89.39 Million | $198.62K | $1.20 Million | ▼ -1.0 pp |
| 2020 | -0.1% | $-76.24K | $83.75 Million | $621.60K | $697.84K | ▲ +0.3 pp |
| 2019 | -0.4% | $-584.03K | $142.81 Million | $268.80K | $852.83K | ▼ -0.6 pp |
| 2018 | 0.2% | $166.61K | $109.25 Million | $574.53K | $407.92K | ▼ -0.1 pp |
| 2017 | 0.3% | $376.61K | $130.53 Million | $759.75K | $383.14K | ▲ +0.9 pp |
| 2016 | -0.6% | $-600.00K | $100.23 Million | $600.00K | $1.20 Million | ▼ -0.5 pp |
| 2015 | -0.1% | $-100.00K | $91.20 Million | $800.00K | $900.00K | ▲ +0.2 pp |
| 2014 | -0.3% | $-300.00K | $95.30 Million | $100.00K | $400.00K | ▼ -2.1 pp |
| 2013 | 1.8% | $1.80 Million | $102.70 Million | $2.60 Million | $800.00K | — |