Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
Sprott Physical Gold and Silver Trust - Asset Resilience Ratio
Sprott Physical Gold and Silver Trust (CEF) has an Asset Resilience Ratio of 99.91% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Sprott Physical Gold and Silver Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sprott Physical Gold and Silver Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$7.30 Billion | 99.91% |
| Total Liquid Assets | CA$7.30 Billion | 99.91% |
Asset Resilience Insights
- Very High Liquidity: Sprott Physical Gold and Silver Trust maintains exceptional liquid asset reserves at 99.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Sprott Physical Gold and Silver Trust Industry Peers by Asset Resilience Ratio
Compare Sprott Physical Gold and Silver Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Sprott Physical Gold and Silver Trust (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Sprott Physical Gold and Silver Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 99.91% | CA$5.01 Billion | CA$5.01 Billion | +0.07pp |
| 2023-12-31 | 99.84% | CA$4.23 Billion | CA$4.23 Billion | -0.08pp |
| 2022-12-31 | 99.91% | CA$4.00 Billion | CA$4.00 Billion | -0.07pp |
| 2021-12-31 | 99.98% | CA$4.09 Billion | CA$4.09 Billion | +0.02pp |
| 2020-12-31 | 99.97% | CA$4.42 Billion | CA$4.42 Billion | +0.01pp |
| 2019-12-31 | 99.96% | CA$2.96 Billion | CA$2.96 Billion | -0.04pp |
| 2018-12-31 | 99.99% | CA$2.81 Billion | CA$2.81 Billion | +99.01pp |
| 2016-12-31 | 0.98% | CA$34.36 Million | CA$3.51 Billion | +0.97pp |
| 2010-12-31 | 0.02% | CA$588.90K | CA$3.91 Billion | -2.55pp |
| 2009-12-31 | 2.56% | CA$61.17 Million | CA$2.39 Billion | -1.21pp |
| 2008-12-31 | 3.77% | CA$45.50 Million | CA$1.21 Billion | -- |