Sprott Physical Gold and Silver Trust - Asset Resilience Ratio
Sprott Physical Gold and Silver Trust (CEF) has an Asset Resilience Ratio of 99.66% as of March 2026. 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 Physical Gold and Silver Trust (CEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Sprott Physical Gold and Silver Trust's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CEF current and non-current assets.
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. Explore long-term investment intensity of Sprott Physical Gold and Silver Trust to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$9.31 Billion | 99.66% |
| Total Liquid Assets | CA$9.31 Billion | 99.66% |
Asset Resilience Insights
- Very High Liquidity: Sprott Physical Gold and Silver Trust maintains exceptional liquid asset reserves at 99.66% 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 |
|---|---|---|
|
Jindal Photo Limited
NSE:JINDALPHOT |
Asset Management | 0.12% |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
Asset Management | 1.45% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Sprott Physical Gold and Silver Trust (2008–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 99.79% | CA$9.05 Billion ≈ $6.55 Billion |
CA$9.07 Billion ≈ $6.56 Billion |
-0.12pp |
| 2024-12-31 | 99.91% | CA$5.01 Billion ≈ $3.62 Billion |
CA$5.01 Billion ≈ $3.63 Billion |
+0.07pp |
| 2023-12-31 | 99.84% | CA$4.23 Billion ≈ $3.06 Billion |
CA$4.23 Billion ≈ $3.06 Billion |
-0.08pp |
| 2022-12-31 | 99.91% | CA$4.00 Billion ≈ $2.89 Billion |
CA$4.00 Billion ≈ $2.89 Billion |
-0.07pp |
| 2021-12-31 | 99.98% | CA$4.09 Billion ≈ $2.96 Billion |
CA$4.09 Billion ≈ $2.96 Billion |
+0.02pp |
| 2020-12-31 | 99.97% | CA$4.42 Billion ≈ $3.20 Billion |
CA$4.42 Billion ≈ $3.20 Billion |
+0.01pp |
| 2019-12-31 | 99.96% | CA$2.96 Billion ≈ $2.14 Billion |
CA$2.96 Billion ≈ $2.14 Billion |
-0.04pp |
| 2018-12-31 | 99.99% | CA$2.81 Billion ≈ $2.03 Billion |
CA$2.81 Billion ≈ $2.03 Billion |
+99.01pp |
| 2016-12-31 | 0.98% | CA$34.36 Million ≈ $24.86 Million |
CA$3.51 Billion ≈ $2.54 Billion |
+0.97pp |
| 2010-12-31 | 0.02% | CA$588.90K ≈ $426.00K |
CA$3.91 Billion ≈ $2.83 Billion |
-2.55pp |
| 2009-12-31 | 2.56% | CA$61.17 Million ≈ $44.25 Million |
CA$2.39 Billion ≈ $1.73 Billion |
-1.21pp |
| 2008-12-31 | 3.77% | CA$45.50 Million ≈ $32.91 Million |
CA$1.21 Billion ≈ $873.04 Million |
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About 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.