Blue Owl Capital Corporation Defensive Interval Ratio
Blue Owl Capital Corporation defensive interval ratio. Blue Owl Capital Corporation (OBDC) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of $124.34 Million (cash $-, short-term investments $-, receivables $124.34 Million) cover 119 days of daily cash needs of $1.04 Million/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
Defensive Interval Ratio of Blue Owl Capital Corporation (2016–2024)
Defensive interval ratio of Blue Owl Capital Corporation from 2016 to 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 June 2026, the ratio stands at 119 days, meaning defensive assets of $124.34 Million can fund 119 days of operations without new revenue. Check OBDC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Blue Owl Capital Corporation Defensive Interval Ratio by Year (2016–2024)
Blue Owl Capital Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see OBDC total asset value.
| 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 | $- | $- | — |