DeFi Development Corp. - Asset Resilience Ratio

Latest as of December 2025: 1.20%

DeFi Development Corp. (DFDV) has an Asset Resilience Ratio of 1.20% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read DFDV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$3.67 Million
Cash + Short-term Investments

Total Assets

$307.41 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how DeFi Development Corp.'s Asset Resilience Ratio has changed over time. See DeFi Development Corp. (DFDV) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DeFi Development Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see DeFi Development Corp. (DFDV) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.67 Million 1.2%
Total Liquid Assets $3.67 Million 1.20%

Asset Resilience Insights

  • Limited Liquidity: DeFi Development Corp. maintains only 1.20% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DeFi Development Corp. Industry Peers by Asset Resilience Ratio

Compare DeFi Development Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for DeFi Development Corp. (2023–2025)

The table below shows the annual Asset Resilience Ratio data for DeFi Development Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.20% $3.67 Million $307.41 Million -6.57pp
2024-12-31 7.77% $339.88K $4.38 Million --
2023-12-31 0.00% $0.00 $6.68 Million --
pp = percentage points

About DeFi Development Corp.

NASDAQ:DFDV USA Asset Management
Market Cap
$134.21 Million
Market Cap Rank
#18999 Global
#4185 in USA
Share Price
$4.55
Change (1 day)
+3.64%
52-Week Range
$3.00 - $156.99
All Time High
$156.99
About

DeFi Development Corp. focuses on building its treasury around Solana (SOL). SOL is a blockchain infrastructure platform. The company operates through two segments, Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury segment executes and manages its treasury policy for the purpose of purchasing, holding, and compounding its digital asset holdings through staking and operat… Read more