Sprott Physical Uranium Trust Net Asset Quality Index
Sprott Physical Uranium Trust net asset quality index. Sprott Physical Uranium Trust (U-U) has a Net Asset Quality Index of 98.0% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $5.54 Billion minus total liabilities of $109.44 Million yields net assets of $5.44 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check U-U cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Sprott Physical Uranium Trust (2018–2025)
Net asset quality index of Sprott Physical Uranium Trust from 2018 to 2025. This chart shows how Sprott Physical Uranium Trust's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2025. As of May 2025, the index stands at 98.0%, representing net assets of $5.44 Billion against total assets of $5.54 Billion USD. See what is Sprott Physical Uranium Trust's book value for net asset value and shareholders' equity analysis.
Sprott Physical Uranium Trust Net Asset Quality Index by Year (2018–2025)
Sprott Physical Uranium Trust net asset quality index by year from 2018 to 2025. The table below presents the year-by-year Net Asset Quality Index for Sprott Physical Uranium Trust from 2018 to 2025, covering 7 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 U-U market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.9% | $4.86 Billion | $4.87 Billion | $5.96 Million | ▲ +0.2 pp |
| 2024 | 99.7% | $5.77 Billion | $5.79 Billion | $19.14 Million | ▲ +0.2 pp |
| 2023 | 99.5% | $2.88 Billion | $2.89 Billion | $15.83 Million | ▼ -0.4 pp |
| 2021 | 99.9% | $488.71 Million | $489.24 Million | $532.87K | ▲ +0.1 pp |
| 2020 | 99.8% | $445.70 Million | $446.45 Million | $747.18K | ▼ 0.0 pp |
| 2019 | 99.9% | $498.82 Million | $499.56 Million | $749.24K | ▲ +0.4 pp |
| 2018 | 99.5% | $463.33 Million | $465.71 Million | $2.38 Million | — |