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 19.1% as of December 2025. Working capital of $75.82 Million (current assets of $80.97 Million minus current liabilities of $5.15 Million) is measured against net assets of $397.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SOR current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Source Capital Closed Fund Working Capital to Net Assets (1995–2025)
This chart shows how Source Capital Closed Fund's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 19.1%, reflecting working capital of $75.82 Million against net assets of $397.28 Million USD. Explore Source Capital Closed Fund capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Source Capital Closed Fund (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Source Capital Closed Fund from 1995 to 2025, covering 31 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. Explore Source Capital Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | $75.82 Million | $397.28 Million | $80.97 Million | $5.15 Million | ▲ +24.0 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 | — |