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Source Capital, Inc. Cmn Shs of BI (SOR)

Working Capital Ratio

21.16%

Quarterly · Period ending: Jun 30, 2026

SOR Working Capital Ratio

Latest reported18.83%period endingDec 31, 2025

Latest reported18.83%period endingDec 31, 2025

SOR FY Working Capital Ratio (0.55% → 18.83%)

Annual working capital ratio

High-resolution chart · PNG

SOR working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Source Capital, Inc. Cmn Shs of BI Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	18.8342%
Dec 31, 2024	-4.6323%
Dec 31, 2023	0.7191%
Dec 31, 2022	0.5911%
Dec 31, 2021	-0.929%
Dec 31, 2020	-0.5962%
Dec 31, 2019	-1.5087%
Dec 31, 2018	-0.5426%
Dec 31, 2017	0.2423%
Dec 31, 2016	6.3082%
Dec 31, 2015	3.7847%
Dec 31, 2014	2.6578%
Dec 31, 2013	2.3721%
Dec 31, 2012	-0.0195%
Dec 31, 2011	0.0381%
Dec 31, 2010	-0.0864%
Dec 31, 2009	0.0611%
Dec 31, 2008	0.1129%
Dec 31, 2007	0.0163%
Dec 31, 2006	0.0327%
Dec 31, 2005	0.0806%
Dec 31, 2004	0.0859%
Dec 31, 2003	0.115%
Dec 31, 2002	-0.0252%
Dec 31, 2001	0.5007%
Dec 31, 2000	2.3277%
Dec 31, 1999	0.2697%
Dec 31, 1998	0.9563%
Dec 31, 1997	0.6103%
Dec 31, 1996	0.444%
Dec 31, 1995	0.5516%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.