Sprott Physical Gold Trust - Asset Resilience Ratio

Latest as of June 2017: 99.96%

Sprott Physical Gold Trust (PHYS) has an Asset Resilience Ratio of 99.96% as of June 2017. 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. Also explore how large is Sprott Physical Gold Trust's balance sheet for the complete picture of this company's asset base.

Liquid Assets

CA$2.18 Billion
≈ $1.58 Billion USD Cash + Short-term Investments

Total Assets

CA$2.18 Billion
≈ $1.58 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2016)

This chart shows how Sprott Physical Gold Trust's Asset Resilience Ratio has changed over time. See PHYS net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sprott Physical Gold 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 PHYS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$2.18 Billion 99.96%
Total Liquid Assets CA$2.18 Billion 99.96%

Asset Resilience Insights

  • Very High Liquidity: Sprott Physical Gold Trust maintains exceptional liquid asset reserves at 99.96% 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 Trust Industry Peers by Asset Resilience Ratio

Compare Sprott Physical Gold Trust's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
Asset Management 26.43%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Sprott Inc.
TO:SII
Asset Management 1.84%
WisdomTree Inc.
NYSE:WT
Asset Management 23.48%

Annual Asset Resilience Ratio for Sprott Physical Gold Trust (2013–2016)

The table below shows the annual Asset Resilience Ratio data for Sprott Physical Gold Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 99.82% CA$2.06 Billion
≈ $1.49 Billion
CA$2.06 Billion
≈ $1.49 Billion
-0.10pp
2015-12-31 99.92% CA$1.24 Billion
≈ $893.97 Million
CA$1.24 Billion
≈ $894.65 Million
+0.34pp
2014-12-31 99.58% CA$1.54 Billion
≈ $1.11 Billion
CA$1.55 Billion
≈ $1.12 Billion
+0.39pp
2013-12-31 99.19% CA$1.88 Billion
≈ $1.36 Billion
CA$1.90 Billion
≈ $1.37 Billion
--
pp = percentage points

About Sprott Physical Gold Trust

TO:PHYS Canada Asset Management
Market Cap
$16.19 Billion
CA$22.38 Billion CAD
Market Cap Rank
#1538 Global
#55 in Canada
Share Price
CA$46.59
Change (1 day)
-1.19%
52-Week Range
CA$34.27 - CA$55.69
All Time High
CA$55.69
About

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.