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 working capital position of Source Capital Closed Fund to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Source Capital Closed Fund's balance sheet.
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. Explore Source Capital Closed Fund (SOR) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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