Blue Owl Capital Inc Asset Resilience Ratio

Latest as of September 2025: 1.10%

Blue Owl Capital Inc asset resilience ratio. Blue Owl Capital Inc (OWL) has an Asset Resilience Ratio of 1.10% as of September 2025. 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. See defensive interval ratio of Blue Owl Capital Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$137.28 Million
Cash + Short-term Investments

Total Assets

$12.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Blue Owl Capital Inc (2019–2024)

Asset resilience ratio of Blue Owl Capital Inc from 2019 to 2024. This chart shows how Blue Owl Capital Inc's Asset Resilience Ratio has changed over time. Read OWL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Blue Owl Capital Inc'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 how large is Blue Owl Capital Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $137.28 Million 1.1%
Short-term Investments $0.00 0%
Total Liquid Assets $137.28 Million 1.10%

Asset Resilience Insights

  • Limited Liquidity: Blue Owl Capital Inc maintains only 1.10% 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 Inc Industry Peers by Asset Resilience Ratio

Compare Blue Owl Capital Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sherborne Investors Guernsey C Ltd
LSE:SIGC
Asset Management 4.26%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 12.83%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%

Blue Owl Capital Inc Asset Resilience Ratio by Year (2019–2024)

Blue Owl Capital Inc asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Blue Owl Capital Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.38% $152.09 Million $10.99 Billion +0.20pp
2023-12-31 1.18% $104.16 Million $8.82 Billion -3.15pp
2022-12-31 4.33% $385.31 Million $8.89 Billion +3.82pp
2021-12-31 0.51% $42.57 Million $8.27 Billion -12.43pp
2019-12-31 12.95% $7.34 Million $56.72 Million --
pp = percentage points

About Blue Owl Capital Inc

NYSE:OWL USA Asset Management
Market Cap
$7.06 Billion
Market Cap Rank
#2769 Global
#1017 in USA
Share Price
$10.62
Change (1 day)
+2.81%
52-Week Range
$8.23 - $16.67
All Time High
$26.68
About

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides private financing solutions, such as direct lending products comprising … Read more