Sprott Focus Trust - Asset Resilience Ratio

Latest as of June 2019: 0.00%

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. Read debt load of Sprott Focus Trust for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$217.88 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2018)

This chart shows how Sprott Focus Trust's Asset Resilience Ratio has changed over time. See shareholders equity of Sprott Focus Trust for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Sprott Focus Trust.

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
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Sprott Focus Trust (2006–2018)

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 --
pp = percentage points

About Sprott Focus Trust

NASDAQ:FUND USA Asset Management
Market Cap
$299.68 Million
Market Cap Rank
#15023 Global
#3377 in USA
Share Price
$10.11
Change (1 day)
-0.88%
52-Week Range
$7.13 - $10.20
All Time High
$10.20
About

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