Sprott Focus Trust (FUND) — Net Asset Quality Index
Sprott Focus Trust (FUND) has a Net Asset Quality Index of 99.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $250.80 Million minus total liabilities of $1.90 Million yields net assets of $248.90 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Sprott Focus Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Sprott Focus Trust Net Asset Quality Index Over Time (2006–2024)
This chart shows how Sprott Focus Trust's Net Asset Quality Index has evolved across 15 annual periods from 2006 to 2024. As of June 2025, the index stands at 99.2%, representing net assets of $248.90 Million against total assets of $250.80 Million USD. See FUND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Sprott Focus Trust (2006–2024)
The table below presents the year-by-year Net Asset Quality Index for Sprott Focus Trust from 2006 to 2024, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see FUND company net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.8% | $250.88 Million | $251.48 Million | $600.04K | ▼ -0.1 pp |
| 2023 | 99.9% | $265.92 Million | $266.30 Million | $386.47K | ▲ +0.5 pp |
| 2022 | 99.3% | $254.19 Million | $255.88 Million | $1.68 Million | ▼ -0.7 pp |
| 2021 | 100.0% | $269.08 Million | $269.08 Million | $89.00 | ▲ +1.7 pp |
| 2020 | 98.3% | $242.90 Million | $247.21 Million | $4.31 Million | ▲ +3.9 pp |
| 2019 | 94.3% | $235.32 Million | $249.44 Million | $14.11 Million | ▼ -2.2 pp |
| 2018 | 96.5% | $181.75 Million | $188.32 Million | $6.57 Million | ▲ +9.2 pp |
| 2017 | 87.3% | $227.99 Million | $261.11 Million | $33.12 Million | ▼ -3.8 pp |
| 2016 | 91.1% | $197.31 Million | $216.50 Million | $19.19 Million | ▲ +13.6 pp |
| 2015 | 77.5% | $162.12 Million | $209.07 Million | $46.95 Million | ▼ -22.4 pp |
| 2014 | 99.9% | $187.80 Million | $188.00 Million | $200.00K | ▲ +1.4 pp |
| 2013 | 98.5% | $191.40 Million | $194.40 Million | $3.00 Million | ▼ -1.0 pp |
| 2008 | 99.4% | $117.55 Million | $118.24 Million | $686.83K | ▲ +8.6 pp |
| 2007 | 90.8% | $190.81 Million | $210.18 Million | $19.37 Million | ▼ -8.6 pp |
| 2006 | 99.4% | $183.57 Million | $184.63 Million | $1.06 Million | — |