Destiny Tech100 Inc. Asset Resilience Ratio

Latest as of December 2025: 45.51%

Destiny Tech100 Inc. asset resilience ratio. 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 Destiny Tech100 Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Destiny Tech100 Inc. (2023–2025)

Asset resilience ratio of Destiny Tech100 Inc. from 2023 to 2025. This chart shows how Destiny Tech100 Inc.'s Asset Resilience Ratio has changed over time. Read debt load of Destiny Tech100 Inc. for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Destiny Tech100 Inc. asset portfolio.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Destiny Tech100 Inc. Asset Resilience Ratio by Year (2023–2025)

Destiny Tech100 Inc. asset resilience ratio by year from 2023 to 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
$820.44 Million
Market Cap Rank
#9484 Global
#2641 in USA
Share Price
$26.93
Change (1 day)
+1.05%
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.