Destiny Tech100 Inc. - Asset Resilience Ratio

Latest as of December 2025: 45.51%

Destiny Tech100 Inc. (DXYZ) has an Asset Resilience Ratio of 45.51% 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. See DXYZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$200.87 Million
Cash + Short-term Investments

Total Assets

$441.37 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Destiny Tech100 Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DXYZ total asset value.

Liquid Assets Composition Over Time

This chart breaks down Destiny Tech100 Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Destiny Tech100 Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $200.87 Million 45.51%
Total Liquid Assets $200.87 Million 45.51%

Asset Resilience Insights

  • Very High Liquidity: Destiny Tech100 Inc. maintains exceptional liquid asset reserves at 45.51% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Destiny Tech100 Inc. Industry Peers by Asset Resilience Ratio

Compare Destiny Tech100 Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Destiny Tech100 Inc. (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Destiny Tech100 Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 45.51% $200.87 Million $441.37 Million +36.47pp
2023-12-31 9.04% $4.83 Million $53.46 Million --
pp = percentage points

About Destiny Tech100 Inc.

NYSE:DXYZ USA Asset Management
Market Cap
$953.88 Million
Market Cap Rank
#9178 Global
#2570 in USA
Share Price
$31.31
Change (1 day)
+0.51%
52-Week Range
$20.82 - $71.24
All Time High
$99.79
About

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.