Blue Owl Capital Inc - Asset Resilience Ratio

Latest as of September 2025: 1.10%

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. Check OWL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2019–2024)

This chart shows how Blue Owl Capital Inc's Asset Resilience Ratio has changed over time. See Blue Owl Capital Inc balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see OWL market cap.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

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

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
$6.34 Billion
Market Cap Rank
#3112 Global
#1084 in USA
Share Price
$9.53
Change (1 day)
+0.42%
52-Week Range
$8.23 - $20.80
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