DeFi Development Corp. - Asset Resilience Ratio
DeFi Development Corp. (DFDV) has an Asset Resilience Ratio of 0.24% as of March 2026. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how DeFi Development Corp.'s Asset Resilience Ratio has changed over time. Check DeFi Development Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 DFDV stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $554.00K | 0.24% |
| Total Liquid Assets | $554.00K | 0.24% |
Asset Resilience Insights
- Limited Liquidity: DeFi Development Corp. maintains only 0.24% 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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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 | -- |
About DeFi Development Corp.
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