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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Blue Owl Capital Corporation's Asset Resilience Ratio has changed over time. Check OBDC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Blue Owl Capital Corporation (OBDC) market capitalisation.
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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Pinnacle Investment Management Group Ltd
AU:PNI |
Asset Management | 35.17% |
Annual Asset Resilience Ratio for Blue Owl Capital Corporation (2018–2023)
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 business development company. It 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, unitranche, and secon… Read more