Sprott Physical Gold Trust (PHYS) — Long-term Investment Intensity
Sprott Physical Gold Trust (PHYS) has a Long-term Investment Intensity of 99.9% as of March 2026. Long-term investments of CA$17.22 Billion represent 99.9% of total assets of CA$17.24 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Sprott Physical Gold Trust asset portfolio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Sprott Physical Gold Trust Long-term Investment Intensity (2016–2025)
This chart shows how Sprott Physical Gold Trust's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the intensity stands at 99.9%, reflecting long-term investments of CA$17.22 Billion against total assets of CA$17.24 Billion CAD. See PHYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Long-term Investment Intensity for Sprott Physical Gold Trust (2016–2025)
The table below presents the year-by-year Long-term Investment Intensity for Sprott Physical Gold Trust from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Sprott Physical Gold Trust total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (CAD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.8% | CA$15.95 Billion | CA$15.98 Billion | ▼ -0.1 pp |
| 2024 | 99.9% | CA$8.60 Billion | CA$8.61 Billion | ▲ +0.3 pp |
| 2023 | 99.6% | CA$6.51 Billion | CA$6.53 Billion | ▼ -0.4 pp |
| 2022 | 100.0% | CA$5.75 Billion | CA$5.75 Billion | ▲ +0.1 pp |
| 2021 | 99.9% | CA$5.00 Billion | CA$5.01 Billion | ▼ 0.0 pp |
| 2020 | 99.9% | CA$4.89 Billion | CA$4.89 Billion | ▲ +0.1 pp |
| 2019 | 99.8% | CA$2.46 Billion | CA$2.46 Billion | ▼ 0.0 pp |
| 2018 | 99.8% | CA$2.02 Billion | CA$2.03 Billion | ▼ -0.1 pp |
| 2017 | 99.9% | CA$2.26 Billion | CA$2.26 Billion | ▲ +0.1 pp |
| 2016 | 99.8% | CA$2.06 Billion | CA$2.06 Billion | — |