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. For the complete balance sheet picture, see RGT total assets.
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. Explore how much does Royce Global Value Trust Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Royce Global Value Trust Inc long-term investment intensity 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% | $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 | — |