Blue Owl Capital Corporation (OBDC) — Defensive Interval Ratio
Blue Owl Capital Corporation (OBDC) has a Defensive Interval Ratio of 239 days as of September 2025. Defensive assets of $130.56 Million (cash $-, short-term investments $-, receivables $130.56 Million) cover 239 days of daily cash needs of $545.44K/day. See OBDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Owl Capital Corporation Defensive Interval Ratio (2016–2024)
This chart shows how Blue Owl Capital Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 239 days, meaning defensive assets of $130.56 Million can fund 239 days of operations without new revenue. See net asset quality index of Blue Owl Capital Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Blue Owl Capital Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Blue Owl Capital Corporation from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see OBDC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 311 days | $122.85 Million | $395.56K/day | $- | $- | ▼ -284 days |
| 2023 | 595 days | $222.31 Million | $373.72K/day | $- | $87.07 Million | ▲ +240 days |
| 2022 | 355 days | $125.79 Million | $354.84K/day | $- | $- | ▲ +98 days |
| 2021 | 256 days | $85.67 Million | $334.43K/day | $- | $- | ▲ +98 days |
| 2020 | 158 days | $65.77 Million | $416.68K/day | $- | $- | ▼ -47 days |
| 2019 | 205 days | $76.94 Million | $376.01K/day | $- | $7.59 Million | ▲ +9 days |
| 2018 | 196 days | $43.79 Million | $223.37K/day | $- | $6.01 Million | ▼ -156 days |
| 2017 | 352 days | $32.39 Million | $91.90K/day | $- | $- | ▲ +207 days |
| 2016 | 146 days | $3.35 Million | $23.01K/day | $- | $- | — |