Cash Ratio Analysis of Source Capital - Deep Dive
WARN : Please note that some of the values may not be in base currency

Cash Ratio of SOR
Dec-23
23.29
Excellent Cash Ratio
Dec-22
0.630
Not Good Cash Ratio
Growth
3595.15
%
Cash Ratio Analysis of Source Capital
Cash Ratio of Source Capital with value of 23.29 indicates that a company has generated more cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of SOR rose handsomely by 3595.15 % this year.
Cash Ratio of SOR trending up for at least three Years.
Cash Ratio with value of 0.0092 was lowest in Year Dec-19 in last Five Years.
Latest Cash Ratio with value of 23.29 is Greater than Average Cash Ratio of 4.80 in last five years.
Other Cash Ratio Related Info of SOR that may interest you.
Source Capital Overview
CodePricePrevious PricePrice ChangeSector
SOR43.3743.15 0.510 % Asset Management
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula
Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio
Tsr Stability Index
Excellent Stability
FY - Historical Cash Ratio of Source Capital
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio23.290.6300.03670.02790.00920.00010.0002
Change3595.15 %1618.02 %31.49 %201.71 %13178.58 %-62.08 %1222.99 %
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FY Chart of Cash Ratio of Source Capital


Note : All Data Generated at the End of Trading Hours (EOD Data)