Sprott Physical Silver (PSLV) — 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. Read debt load of Sprott Physical Silver for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Sprott Physical Silver Net Asset Quality Index Over Time (2011–2024)
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. For live market cap and overall valuation, see PSLV stock market capitalisation.
Annual Net Asset Quality Index for Sprott Physical Silver (2011–2024)
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. Check PSLV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |