Blue Owl Capital Inc (OWL) — Defensive Interval Ratio
Blue Owl Capital Inc (OWL) has a Defensive Interval Ratio of 468 days as of September 2025. Defensive assets of $817.85 Million (cash $137.28 Million, short-term investments $-, receivables $680.57 Million) cover 468 days of daily cash needs of $1.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Owl Capital Inc Defensive Interval Ratio (2019–2024)
This chart shows how Blue Owl Capital Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 468 days, meaning defensive assets of $817.85 Million can fund 468 days of operations without new revenue. For the complete balance sheet picture, see Blue Owl Capital Inc (OWL) total assets.
Annual Defensive Interval Ratio for Blue Owl Capital Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Blue Owl Capital Inc from 2019 to 2024, covering 6 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 working capital to net assets of Blue Owl Capital Inc 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 | 897 days | $727.45 Million | $810.83K/day | $152.09 Million | $- | ▲ +380 days |
| 2023 | 517 days | $487.15 Million | $941.79K/day | $104.16 Million | $- | ▼ -302 days |
| 2022 | 819 days | $755.17 Million | $922.08K/day | $68.08 Million | $317.23 Million | ▲ +384 days |
| 2021 | 435 days | $267.14 Million | $613.55K/day | $42.57 Million | $- | ▼ -1935 days |
| 2020 | 2370 days | $379.37 Million | $160.04K/day | $11.63 Million | $275.04 Million | ▲ +2249 days |
| 2019 | 121 days | $39.82 Million | $329.07K/day | $7.34 Million | $- | — |