Source Capital Closed Fund (SOR) — Working Capital to Net Assets Ratio
Source Capital Closed Fund (SOR) has a Working Capital to Net Assets ratio of 0.7% as of June 2025. Working capital of $2.63 Million (current assets of $3.41 Million minus current liabilities of $776.30K) is measured against net assets of $377.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Source Capital Closed Fund to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Source Capital Closed Fund Working Capital to Net Assets (1995–2024)
This chart shows how Source Capital Closed Fund's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 0.7%, reflecting working capital of $2.63 Million against net assets of $377.97 Million USD. Check how tangible is Source Capital Closed Fund's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Source Capital Closed Fund (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Source Capital Closed Fund from 1995 to 2024, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Source Capital Closed Fund market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.9% | $-17.58 Million | $356.96 Million | $4.46 Million | $22.04 Million | ▼ -5.6 pp |
| 2023 | 0.7% | $2.61 Million | $360.41 Million | $4.75 Million | $2.14 Million | ▲ +0.1 pp |
| 2022 | 0.6% | $2.00 Million | $334.83 Million | $4.28 Million | $2.28 Million | ▲ +1.5 pp |
| 2021 | -0.9% | $-3.61 Million | $382.80 Million | $2.02 Million | $5.63 Million | ▼ -0.3 pp |
| 2020 | -0.6% | $-2.33 Million | $381.95 Million | $3.26 Million | $5.59 Million | ▲ +0.9 pp |
| 2019 | -1.5% | $-5.82 Million | $377.17 Million | $3.07 Million | $8.90 Million | ▼ -1.0 pp |
| 2018 | -0.5% | $-1.77 Million | $321.87 Million | $1.66 Million | $3.43 Million | ▼ -0.8 pp |
| 2017 | 0.2% | $943.09K | $388.26 Million | $1.47 Million | $523.35K | ▼ -6.1 pp |
| 2016 | 6.3% | $22.56 Million | $355.45 Million | $24.72 Million | $2.16 Million | ▲ +2.5 pp |
| 2015 | 3.8% | $24.15 Million | $632.45 Million | $29.86 Million | $5.71 Million | ▲ +1.2 pp |
| 2014 | 2.7% | $18.52 Million | $696.24 Million | $18.92 Million | $406.11K | ▲ +0.3 pp |
| 2013 | 2.4% | $15.19 Million | $639.97 Million | $15.56 Million | $374.44K | ▲ +2.4 pp |
| 2012 | 0.0% | $-100.00K | $511.10 Million | $200.00K | $300.00K | ▼ -0.1 pp |
| 2011 | 0.0% | $200.00K | $524.20 Million | $500.00K | $300.00K | ▲ +0.1 pp |
| 2010 | -0.1% | $-500.00K | $577.50 Million | $300.00K | $800.00K | ▼ -0.1 pp |
| 2009 | 0.1% | $300.00K | $490.10 Million | $600.00K | $300.00K | ▼ -0.1 pp |
| 2008 | 0.1% | $400.00K | $353.70 Million | $600.00K | $200.00K | ▲ +0.1 pp |
| 2007 | 0.0% | $100.00K | $614.60 Million | $500.00K | $400.00K | ▼ 0.0 pp |
| 2006 | 0.0% | $200.00K | $610.50 Million | $600.00K | $400.00K | ▼ 0.0 pp |
| 2005 | 0.1% | $500.00K | $620.00 Million | $900.00K | $400.00K | ▼ 0.0 pp |
| 2004 | 0.1% | $500.00K | $581.70 Million | $800.00K | $300.00K | ▼ 0.0 pp |
| 2003 | 0.1% | $600.00K | $521.30 Million | $900.00K | $300.00K | ▲ +0.1 pp |
| 2002 | 0.0% | $-100.00K | $395.20 Million | $1.10 Million | $1.20 Million | ▼ -0.5 pp |
| 2001 | 0.5% | $2.50 Million | $498.80 Million | $2.80 Million | $300.00K | ▼ -1.8 pp |
| 2000 | 2.3% | $10.20 Million | $437.60 Million | $10.60 Million | $400.00K | ▲ +2.1 pp |
| 1999 | 0.3% | $1.20 Million | $444.40 Million | $1.50 Million | $300.00K | ▼ -0.7 pp |
| 1998 | 1.0% | $4.00 Million | $417.80 Million | $4.20 Million | $200.00K | ▲ +0.3 pp |
| 1997 | 0.6% | $2.60 Million | $425.50 Million | $2.80 Million | $200.00K | ▲ +0.2 pp |
| 1996 | 0.4% | $1.70 Million | $382.10 Million | $2.20 Million | $500.00K | ▼ -0.1 pp |
| 1995 | 0.6% | $2.00 Million | $362.10 Million | $2.20 Million | $200.00K | — |