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.

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. Check DXYZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see DXYZ company net worth.

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
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

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
$748.54 Million
Market Cap Rank
#9995 Global
#2714 in USA
Share Price
$24.57
Change (1 day)
-5.39%
52-Week Range
$20.82 - $71.24
All Time High
$99.79
About

Destiny Tech100 Inc. operates in various business sectors.