Blue Owl Capital Corporation Asset Resilience Ratio
Blue Owl Capital Corporation asset resilience ratio. Blue Owl Capital Corporation (OBDC) has an Asset Resilience Ratio of -84.41% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read OBDC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Blue Owl Capital Corporation (2018–2023)
Asset resilience ratio of Blue Owl Capital Corporation from 2018 to 2023. This chart shows how Blue Owl Capital Corporation's Asset Resilience Ratio has changed over time. See Blue Owl Capital Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Blue Owl Capital Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see OBDC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-11.71 Billion | -84.41% |
| Total Liquid Assets | $-11.71 Billion | -84.41% |
Asset Resilience Insights
- Limited Liquidity: Blue Owl Capital Corporation maintains only -84.41% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Blue Owl Capital Corporation Industry Peers by Asset Resilience Ratio
Compare Blue Owl Capital Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
Blue Owl Capital Corporation Asset Resilience Ratio by Year (2018–2023)
Blue Owl Capital Corporation asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Blue Owl Capital Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.64% | $87.07 Million | $13.51 Billion | +0.56pp |
| 2019-12-31 | 0.08% | $7.59 Million | $9.20 Billion | -0.02pp |
| 2018-12-31 | 0.10% | $6.01 Million | $5.95 Billion | -- |
About Blue Owl Capital Corporation
Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitra… Read more