Destiny Tech100 Inc. (DXYZ) - Total Assets
Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) holds total assets worth $441.37 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Destiny Tech100 Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Destiny Tech100 Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Destiny Tech100 Inc.'s total assets have evolved over time, based on quarterly financial data. Explore DXYZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Destiny Tech100 Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Destiny Tech100 Inc.'s total assets of $441.37 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $7.46 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Destiny Tech100 Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DXYZ market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Destiny Tech100 Inc.'s current assets represent 48.2% of total assets in 2025, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 47.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Destiny Tech100 Inc. Competitors by Total Assets
Key competitors of Destiny Tech100 Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Destiny Tech100 Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 163642.24 | 0.00 | - |
| Quick Ratio | 163642.24 | 0.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $212.73 Million | $1.03 Million | - |
Destiny Tech100 Inc. - Advanced Valuation Insights
This section examines the relationship between Destiny Tech100 Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.41 |
| Latest Market Cap to Assets Ratio | 1.92 |
| Asset Growth Rate (YoY) | 518.1% |
| Total Assets | $441.37 Million |
| Market Capitalization | $846.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Destiny Tech100 Inc.'s assets above their book value (1.92x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Destiny Tech100 Inc.'s assets grew by 518.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Destiny Tech100 Inc. (2021–2025)
The table below shows the annual total assets of Destiny Tech100 Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $441.37 Million | +518.07% |
| 2024-12-31 | $71.41 Million | +33.57% |
| 2023-12-31 | $53.46 Million | -13.61% |
| 2022-12-31 | $61.89 Million | -37.24% |
| 2021-12-31 | $98.60 Million | -- |
About Destiny Tech100 Inc.
Destiny Tech100 Inc. operates in various business sectors.