Sprott Physical Gold and Silver Trust (CEF) — Defensive Interval Ratio

Latest as of September 2025: 1316017 days

Sprott Physical Gold and Silver Trust (CEF) has a Defensive Interval Ratio of 1316017 days as of September 2025. Defensive assets of CA$7.30 Billion (cash CA$-, short-term investments CA$7.30 Billion, receivables CA$-) cover 1316017 days of daily cash needs of CA$5.55K/day. Check Sprott Physical Gold and Silver Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1316017 days
Days of operational coverage

Defensive Assets

CA$7.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.55K
Current Liabilities ÷ 365

Current Liabilities

CA$2.03 Million
CAD

Sprott Physical Gold and Silver Trust Defensive Interval Ratio (2005–2024)

This chart shows how Sprott Physical Gold and Silver Trust's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 1316017 days, meaning defensive assets of CA$7.30 Billion can fund 1316017 days of operations without new revenue. Also explore CEF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sprott Physical Gold and Silver Trust (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sprott Physical Gold and Silver Trust from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CEF stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 757894 days CA$5.01 Billion CA$6.61K/day CA$- CA$5.01 Billion ▼ -101713 days
2023 859607 days CA$4.23 Billion CA$4.92K/day CA$- CA$4.23 Billion ▼ -1003204 days
2022 1862810 days CA$4.00 Billion CA$2.15K/day CA$- CA$4.00 Billion ▼ -22237533 days
2021 24100344 days CA$4.09 Billion CA$169.86/day CA$- CA$4.09 Billion ▲ +11188089 days
2020 12912255 days CA$4.42 Billion CA$342.47/day CA$- CA$4.42 Billion ▲ +11978661 days
2019 933594 days CA$2.96 Billion CA$3.17K/day CA$- CA$2.96 Billion ▲ +257262 days
2018 676332 days CA$2.81 Billion CA$4.15K/day CA$- CA$2.81 Billion ▲ +674854 days
2017 1478 days CA$16.17 Million CA$10.94K/day CA$15.84 Million CA$- ▼ -3513 days
2016 4990 days CA$34.70 Million CA$6.95K/day CA$34.36 Million CA$- ▲ +4966 days
2015 25 days CA$310.15K CA$12.54K/day CA$- CA$- ▲ +3 days
2014 22 days CA$313.75K CA$14.50K/day CA$- CA$- ▼ -4 days
2013 26 days CA$324.46K CA$12.43K/day CA$- CA$- ▲ +20 days
2012 6 days CA$103.93K CA$17.70K/day CA$- CA$- ▲ +1 days
2011 5 days CA$71.13K CA$14.55K/day CA$- CA$- ▼ -53 days
2010 58 days CA$651.12K CA$11.25K/day CA$- CA$588.90K ▼ -6729 days
2009 6787 days CA$61.33 Million CA$9.04K/day CA$- CA$61.17 Million ▲ +1002 days
2008 5785 days CA$45.70 Million CA$7.90K/day CA$- CA$45.50 Million ▲ +5744 days
2007 41 days CA$139.56K CA$3.43K/day CA$- CA$- ▼ -11 days
2006 52 days CA$265.00K CA$5.12K/day CA$- CA$- ▲ +46 days
2005 5 days CA$13.98K CA$2.58K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)