Sprott Physical Gold Trust (PHYS) — Defensive Interval Ratio
Sprott Physical Gold Trust (PHYS) has a Defensive Interval Ratio of 1799 days as of September 2025. Defensive assets of CA$16.85 Million (cash CA$-, short-term investments CA$-, receivables CA$16.85 Million) cover 1799 days of daily cash needs of CA$9.36K/day. Check Sprott Physical Gold Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sprott Physical Gold Trust Defensive Interval Ratio (2014–2017)
This chart shows how Sprott Physical Gold Trust's Defensive Interval Ratio has evolved across 4 annual periods from 2014 to 2017. As of September 2025, the ratio stands at 1799 days, meaning defensive assets of CA$16.85 Million can fund 1799 days of operations without new revenue. Also explore how fast is Sprott Physical Gold Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sprott Physical Gold Trust (2014–2017)
The table below presents the year-by-year Defensive Interval Ratio for Sprott Physical Gold Trust from 2014 to 2017, covering 4 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 how much is Sprott Physical Gold Trust worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 5 days | CA$4.13K | CA$830.44/day | CA$- | CA$- | ▼ -7502044 days |
| 2016 | 7502049 days | CA$2.06 Billion | CA$274.35/day | CA$- | CA$2.06 Billion | ▲ +6203832 days |
| 2015 | 1298217 days | CA$1.24 Billion | CA$951.93/day | CA$- | CA$1.24 Billion | ▼ -828886 days |
| 2014 | 2127103 days | CA$1.54 Billion | CA$724.43/day | CA$- | CA$1.54 Billion | — |