Source Capital Closed Fund Asset Resilience Ratio
Source Capital Closed Fund asset resilience ratio. Source Capital Closed Fund (SOR) has an Asset Resilience Ratio of 19.45% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See SOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Source Capital Closed Fund (2006–2025)
Asset resilience ratio of Source Capital Closed Fund from 2006 to 2025. This chart shows how Source Capital Closed Fund's Asset Resilience Ratio has changed over time. Read Source Capital Closed Fund (SOR) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Source Capital Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Source Capital Closed Fund (SOR) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $78.31 Million | 19.45% |
| Total Liquid Assets | $78.31 Million | 19.45% |
Asset Resilience Insights
- Good Liquidity Position: Source Capital Closed Fund maintains a healthy 19.45% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Source Capital Closed Fund Industry Peers by Asset Resilience Ratio
Compare Source Capital Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Source Capital Closed Fund Asset Resilience Ratio by Year (2006–2025)
Source Capital Closed Fund asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Source Capital Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.45% | $78.31 Million | $402.58 Million | +5.82pp |
| 2023-12-31 | 13.63% | $49.47 Million | $362.97 Million | +5.98pp |
| 2022-12-31 | 7.65% | $25.81 Million | $337.54 Million | +2.65pp |
| 2021-12-31 | 4.99% | $19.41 Million | $388.90 Million | -12.54pp |
| 2020-12-31 | 17.53% | $68.45 Million | $390.46 Million | +11.94pp |
| 2019-12-31 | 5.59% | $21.57 Million | $386.07 Million | +1.20pp |
| 2018-12-31 | 4.38% | $14.29 Million | $325.82 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $389.21 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $357.61 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $638.16 Million | -- |
| 2008-12-31 | 3.69% | $13.07 Million | $354.20 Million | +1.57pp |
| 2007-12-31 | 2.12% | $13.07 Million | $615.20 Million | -0.01pp |
| 2006-12-31 | 2.14% | $13.07 Million | $611.10 Million | -- |
About Source Capital Closed Fund
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection app… Read more