Source Capital Closed Fund (SOR) — Defensive Interval Ratio
Source Capital Closed Fund (SOR) has a Defensive Interval Ratio of 5722 days as of December 2025. Defensive assets of $80.68 Million (cash $-, short-term investments $78.31 Million, receivables $2.37 Million) cover 5722 days of daily cash needs of $14.10K/day. See Source Capital Closed Fund (SOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Source Capital Closed Fund Defensive Interval Ratio (1995–2025)
This chart shows how Source Capital Closed Fund's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 5722 days, meaning defensive assets of $80.68 Million can fund 5722 days of operations without new revenue. See how leveraged is Source Capital Closed Fund's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Source Capital Closed Fund (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Source Capital Closed Fund from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Source Capital Closed Fund (SOR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5722 days | $80.68 Million | $14.10K/day | $- | $78.31 Million | ▲ +5670 days |
| 2024 | 53 days | $3.17 Million | $60.38K/day | $- | $- | ▼ -8988 days |
| 2023 | 9041 days | $52.99 Million | $5.86K/day | $- | $49.47 Million | ▲ +4457 days |
| 2022 | 4584 days | $28.65 Million | $6.25K/day | $- | $25.81 Million | ▲ +3210 days |
| 2021 | 1375 days | $21.20 Million | $15.42K/day | $- | $19.41 Million | ▼ -3296 days |
| 2020 | 4670 days | $71.47 Million | $15.30K/day | $- | $68.45 Million | ▲ +3663 days |
| 2019 | 1007 days | $24.56 Million | $24.38K/day | $- | $21.57 Million | ▼ -690 days |
| 2018 | 1697 days | $15.95 Million | $9.40K/day | $- | $14.29 Million | ▲ +675 days |
| 2017 | 1023 days | $1.47 Million | $1.43K/day | $- | $0.00 | ▲ +891 days |
| 2016 | 131 days | $776.42K | $5.92K/day | $- | $0.00 | ▼ -201 days |
| 2015 | 332 days | $5.19 Million | $15.63K/day | $- | $0.00 | ▼ -354 days |
| 2014 | 686 days | $763.20K | $1.11K/day | $- | $- | ▲ +377 days |
| 2013 | 309 days | $316.49K | $1.03K/day | $- | $- | ▲ +65 days |
| 2012 | 243 days | $200.00K | $821.92/day | $- | $- | ▼ -365 days |
| 2011 | 608 days | $500.00K | $821.92/day | $- | $- | ▲ +471 days |
| 2010 | 137 days | $300.00K | $2.19K/day | $- | $- | ▼ -593 days |
| 2009 | 730 days | $600.00K | $821.92/day | $- | $- | ▼ -24219 days |
| 2008 | 24949 days | $13.67 Million | $547.95/day | $- | $13.07 Million | ▲ +12566 days |
| 2007 | 12383 days | $13.57 Million | $1.10K/day | $- | $13.07 Million | ▼ -91 days |
| 2006 | 12475 days | $13.67 Million | $1.10K/day | $- | $13.07 Million | ▲ +11653 days |
| 2005 | 821 days | $900.00K | $1.10K/day | $- | $- | ▼ -152 days |
| 2004 | 973 days | $800.00K | $821.92/day | $- | $- | ▼ -122 days |
| 2003 | 1095 days | $900.00K | $821.92/day | $- | $- | ▲ +760 days |
| 2002 | 335 days | $1.10 Million | $3.29K/day | $- | $- | ▼ -3072 days |
| 2001 | 3407 days | $2.80 Million | $821.92/day | $- | $- | ▼ -6266 days |
| 2000 | 9673 days | $10.60 Million | $1.10K/day | $- | $- | ▲ +7848 days |
| 1999 | 1825 days | $1.50 Million | $821.92/day | $- | $- | ▼ -5840 days |
| 1998 | 7665 days | $4.20 Million | $547.95/day | $- | $- | ▲ +2555 days |
| 1997 | 5110 days | $2.80 Million | $547.95/day | $- | $- | ▲ +3504 days |
| 1996 | 1606 days | $2.20 Million | $1.37K/day | $- | $- | ▼ -2409 days |
| 1995 | 4015 days | $2.20 Million | $547.95/day | $- | $- | — |