Sprott Physical Gold Trust (PHYS) — Long-term Investment Intensity
Sprott Physical Gold Trust (PHYS) has a Long-term Investment Intensity of 99.8% as of June 2026. Long-term investments of CA$14.72 Billion represent 99.8% of total assets of CA$14.74 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See PHYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 June 2026, the intensity stands at 99.8%, reflecting long-term investments of CA$14.72 Billion against total assets of CA$14.74 Billion CAD. See PHYS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Sprott Physical Gold Trust's balance sheet.
| 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 | — |