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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Source Capital Closed Fund's Asset Resilience Ratio has changed over time. Check Source Capital Closed Fund PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see SOR stock market capitalisation.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Source Capital Closed Fund (2006–2025)
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