Sprott Focus Trust Asset Resilience Ratio
Sprott Focus Trust asset resilience ratio. Sprott Focus Trust (FUND) has an Asset Resilience Ratio of 0.00% as of June 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Sprott Focus Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sprott Focus Trust (2006–2018)
Asset resilience ratio of Sprott Focus Trust from 2006 to 2018. This chart shows how Sprott Focus Trust's Asset Resilience Ratio has changed over time. Read Sprott Focus Trust total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Sprott Focus Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Sprott Focus Trust (FUND) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Sprott Focus Trust maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Sprott Focus Trust Industry Peers by Asset Resilience Ratio
Compare Sprott Focus Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Sprott Focus Trust Asset Resilience Ratio by Year (2006–2018)
Sprott Focus Trust asset resilience ratio by year from 2006 to 2018. The table below shows the annual Asset Resilience Ratio data for Sprott Focus Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $188.32 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $261.11 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $216.50 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $209.07 Million | -- |
| 2007-12-31 | 10.35% | $21.75 Million | $210.18 Million | -1.43pp |
| 2006-12-31 | 11.78% | $21.75 Million | $184.63 Million | -- |
About Sprott Focus Trust
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more