Blue Owl Technology Finance Corp. Defensive Interval Ratio
Blue Owl Technology Finance Corp. defensive interval ratio. Blue Owl Technology Finance Corp. (OTF) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of $261.78 Million (cash $-, short-term investments $178.16 Million, receivables $83.62 Million) cover 253 days of daily cash needs of $1.04 Million/day. See working capital position of Blue Owl Technology Finance Corp. 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 Technology Finance Corp. (2021–2024)
Defensive interval ratio of Blue Owl Technology Finance Corp. from 2021 to 2024. This chart shows how Blue Owl Technology Finance Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of $261.78 Million can fund 253 days of operations without new revenue. Check Blue Owl Technology Finance Corp. (OTF) asset resilience to evaluate the company's liquid asset resilience ratio.
Blue Owl Technology Finance Corp. Defensive Interval Ratio by Year (2021–2024)
Blue Owl Technology Finance Corp. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Blue Owl Technology Finance Corp. from 2021 to 2024, covering 4 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 Blue Owl Technology Finance Corp. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 141 days | $47.77 Million | $339.16K/day | $- | $- | ▼ -40 days |
| 2023 | 181 days | $50.03 Million | $276.84K/day | $- | $- | ▼ -114 days |
| 2022 | 295 days | $47.78 Million | $161.96K/day | $- | $- | ▼ -78 days |
| 2021 | 373 days | $43.94 Million | $117.88K/day | $- | $- | — |