ASA
ASA Gold and Precious Metals Ltd
54.80$
-4.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.3% | 1.7% | 1.8% | 1.8% | 1.8% | 1.6% | 0.3% | 0.1% | 0.4% | 1.6% | 1.2% | 0.7% | |
| 2.2% | 1.7% | 1.7% | 1.5% | 1.8% | 1.6% | 0.3% | 0.0% | 0.3% | 1.4% | 1.1% | 0.4% | |
| 2.2% | 1.7% | 1.7% | 1.5% | 1.8% | 1.6% | 0.3% | 0.0% | 0.3% | 1.4% | 1.1% | 0.4% | |
| 0.0% | 0.1% | 0.0% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.3% | |
| 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | – | – | |
| 0.7% | 1.0% | 0.7% | 0.6% | 0.6% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | |
| 0.4% | 0.6% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | – | – | – | – | – | 0.0% | 0.0% | |
| 99.3% | 99.0% | 99.3% | 99.4% | 99.4% | 99.7% | 99.8% | 99.8% | 99.8% | 99.8% | 99.7% | 99.8% | |
| 90.1% | 86.3% | 4.0% | 91.0% | 88.8% | 92.5% | 95.4% | 95.6% | 93.5% | 93.6% | 95.1% | 98.0% | |
| 8.6% | 11.9% | 7.9% | 7.9% | 9.8% | 6.7% | 4.2% | 4.0% | 5.9% | 5.8% | 4.3% | 1.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.