Blue Owl Technology Finance Corp. (OTF) — Defensive Interval Ratio
Blue Owl Technology Finance Corp. (OTF) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of $83.62 Million (cash $-, short-term investments $-, receivables $83.62 Million) cover 81 days of daily cash needs of $1.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Owl Technology Finance Corp. Defensive Interval Ratio (2021–2024)
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 81 days, meaning defensive assets of $83.62 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see Blue Owl Technology Finance Corp. (OTF) total assets.
Annual Defensive Interval Ratio for Blue Owl Technology Finance Corp. (2021–2024)
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. See OTF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |