Sprott Physical Silver Net Asset Quality Index

Latest as of September 2025: 99.3%

Sprott Physical Silver net asset quality index. Sprott Physical Silver (PSLV) has a Net Asset Quality Index of 99.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$9.40 Billion minus total liabilities of CA$66.84 Million yields net assets of CA$9.34 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Sprott Physical Silver shareholders equity for net asset value and shareholders' equity analysis.

Quality Index

99.3%
Equity / Total Assets

Net Assets

CA$9.34 Billion
CAD

Total Assets

CA$9.40 Billion
CAD

Total Liabilities

CA$66.84 Million
CAD

Net Asset Quality Index of Sprott Physical Silver (2011–2024)

Net asset quality index of Sprott Physical Silver from 2011 to 2024. This chart shows how Sprott Physical Silver's Net Asset Quality Index has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the index stands at 99.3%, representing net assets of CA$9.34 Billion against total assets of CA$9.40 Billion CAD. Check asset allocation strategy of Sprott Physical Silver to assess the company's strategic physical and investment asset allocation.

Sprott Physical Silver Net Asset Quality Index by Year (2011–2024)

Sprott Physical Silver net asset quality index by year from 2011 to 2024. The table below presents the year-by-year Net Asset Quality Index for Sprott Physical Silver from 2011 to 2024, covering 13 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 live market cap and overall valuation, see Sprott Physical Silver (PSLV) total market value.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 100.0% CA$5.23 Billion CA$5.23 Billion CA$2.45 Million ▲ +0.0 pp
2023 99.9% CA$4.07 Billion CA$4.07 Billion CA$2.16 Million ▲ +0.2 pp
2022 99.8% CA$4.09 Billion CA$4.10 Billion CA$9.74 Million ▼ -0.2 pp
2021 100.0% CA$3.60 Billion CA$3.60 Billion CA$477.00K ▼ 0.0 pp
2020 100.0% CA$2.41 Billion CA$2.41 Billion CA$285.00K ▲ +0.0 pp
2019 100.0% CA$1.08 Billion CA$1.08 Billion CA$465.19K ▲ +0.0 pp
2018 99.9% CA$874.95 Million CA$875.48 Million CA$538.60K ▼ 0.0 pp
2017 100.0% CA$957.09 Million CA$957.30 Million CA$213.52K ▲ +0.0 pp
2016 100.0% CA$888.53 Million CA$888.90 Million CA$361.74K ▲ +0.0 pp
2015 99.9% CA$678.58 Million CA$678.99 Million CA$402.11K ▼ 0.0 pp
2014 100.0% CA$775.02 Million CA$775.30 Million CA$284.67K ▼ 0.0 pp
2012 100.0% CA$1.51 Billion CA$1.51 Billion CA$47.70K ▲ +0.0 pp
2011 100.0% CA$621.43 Million CA$621.69 Million CA$257.63K —
pp = percentage points