Sprott Physical Gold and Silver Trust (CEF) — Net Asset Quality Index
Sprott Physical Gold and Silver Trust (CEF) has a Net Asset Quality Index of 100.0% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$7.31 Billion minus total liabilities of CA$2.03 Million yields net assets of CA$7.31 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check CEF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Sprott Physical Gold and Silver Trust Net Asset Quality Index Over Time (2005–2024)
This chart shows how Sprott Physical Gold and Silver Trust's Net Asset Quality Index has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the index stands at 100.0%, representing net assets of CA$7.31 Billion against total assets of CA$7.31 Billion CAD. See Sprott Physical Gold and Silver Trust (CEF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Sprott Physical Gold and Silver Trust (2005–2024)
The table below presents the year-by-year Net Asset Quality Index for Sprott Physical Gold and Silver Trust from 2005 to 2024, covering 20 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 market cap of Sprott Physical Gold and Silver Trust.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | CA$5.01 Billion | CA$5.01 Billion | CA$2.41 Million | ▼ 0.0 pp |
| 2023 | 100.0% | CA$4.23 Billion | CA$4.23 Billion | CA$1.79 Million | ▼ 0.0 pp |
| 2022 | 100.0% | CA$4.00 Billion | CA$4.00 Billion | CA$1.19 Million | ▼ 0.0 pp |
| 2021 | 100.0% | CA$4.09 Billion | CA$4.09 Billion | CA$62.00K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$4.42 Billion | CA$4.42 Billion | CA$125.00K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$2.96 Billion | CA$2.96 Billion | CA$1.16 Million | ▲ +0.0 pp |
| 2018 | 99.9% | CA$2.81 Billion | CA$2.81 Billion | CA$1.52 Million | ▲ +23984675216.2 pp |
| 2017 | -23984675116.3% | CA$-1.89 Billion | CA$7.86 | CA$1.89 Billion | ▼ -23984675216.2 pp |
| 2016 | 99.9% | CA$3.50 Billion | CA$3.51 Billion | CA$4.35 Million | ▲ +0.0 pp |
| 2015 | 99.9% | CA$3.14 Billion | CA$3.15 Billion | CA$4.58 Million | ▲ +0.0 pp |
| 2014 | 99.8% | CA$3.24 Billion | CA$3.24 Billion | CA$5.29 Million | ▼ 0.0 pp |
| 2013 | 99.9% | CA$3.98 Billion | CA$3.99 Billion | CA$4.54 Million | ▲ +0.0 pp |
| 2012 | 99.9% | CA$5.45 Billion | CA$5.45 Billion | CA$6.46 Million | ▼ 0.0 pp |
| 2011 | 99.9% | CA$5.62 Billion | CA$5.63 Billion | CA$5.31 Million | ▲ +0.0 pp |
| 2010 | 99.9% | CA$3.91 Billion | CA$3.91 Billion | CA$4.11 Million | ▲ +0.0 pp |
| 2009 | 99.9% | CA$2.38 Billion | CA$2.39 Billion | CA$3.30 Million | ▲ +0.1 pp |
| 2008 | 99.8% | CA$1.20 Billion | CA$1.21 Billion | CA$2.88 Million | ▼ -0.1 pp |
| 2007 | 99.8% | CA$1.24 Billion | CA$1.24 Billion | CA$2.31 Million | ▲ +0.0 pp |
| 2006 | 99.8% | CA$836.33 Million | CA$838.20 Million | CA$1.87 Million | ▲ +0.1 pp |
| 2005 | 99.7% | CA$541.00 Million | CA$542.52 Million | CA$1.52 Million | — |