Sprott Physical Uranium Trust (U-U) — 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. Read U-U total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Sprott Physical Uranium Trust Net Asset Quality Index Over Time (2018–2025)
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. For live market cap and overall valuation, see U-U market cap.
Annual Net Asset Quality Index for Sprott Physical Uranium Trust (2018–2025)
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. Check U-U strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |