Destiny Tech100 Inc. (DXYZ) — Defensive Interval Ratio

Latest as of December 2025: 58494865 days

Destiny Tech100 Inc. (DXYZ) has a Defensive Interval Ratio of 58494865 days as of December 2025. Defensive assets of $208.34 Million (cash $-, short-term investments $200.87 Million, receivables $7.46 Million) cover 58494865 days of daily cash needs of $3.56/day. See Destiny Tech100 Inc. net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

58494865 days
Days of operational coverage

Defensive Assets

$208.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.56
Current Liabilities ÷ 365

Current Liabilities

$1.30K
USD

Destiny Tech100 Inc. Defensive Interval Ratio (2025–2025)

This chart shows how Destiny Tech100 Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 58494865 days, meaning defensive assets of $208.34 Million can fund 58494865 days of operations without new revenue. Explore cash flow conversion of Destiny Tech100 Inc. to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Destiny Tech100 Inc. (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Destiny Tech100 Inc. from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Destiny Tech100 Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 58494865 days $208.34 Million $3.56/day $- $200.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)