Grayscale Decentralized Finance (DeFi) Fund LLC
Grayscale Decentralized Finance (DeFi) Fund LLC operates in various business sectors.
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) - Total Assets
Latest total assets as of September 2025: $4.62 Million USD
Based on the latest financial reports, Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) holds total assets worth $4.62 Million USD as of September 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.
Grayscale Decentralized Finance (DeFi) Fund LLC - Total Assets Trend (2022–2025)
This chart illustrates how Grayscale Decentralized Finance (DeFi) Fund LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grayscale Decentralized Finance (DeFi) Fund LLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Grayscale Decentralized Finance (DeFi) Fund LLC's total assets of $4.62 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2022–2025)
This chart illustrates how Grayscale Decentralized Finance (DeFi) Fund LLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grayscale Decentralized Finance (DeFi) Fund LLC's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Grayscale Decentralized Finance (DeFi) Fund LLC Competitors by Total Assets
Key competitors of Grayscale Decentralized Finance (DeFi) Fund LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Grayscale Decentralized Finance (DeFi) Fund LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Grayscale Decentralized Finance (DeFi) Fund LLC generates -0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grayscale Decentralized Finance (DeFi) Fund LLC is currently not profitable relative to its asset base.
Grayscale Decentralized Finance (DeFi) Fund LLC - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Grayscale Decentralized Finance (DeFi) Fund LLC - Advanced Valuation Insights
This section examines the relationship between Grayscale Decentralized Finance (DeFi) Fund LLC'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $4.41 Million |
| Market Capitalization | $181.70K USD |
Valuation Analysis
Below Book Valuation: The market values Grayscale Decentralized Finance (DeFi) Fund LLC's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grayscale Decentralized Finance (DeFi) Fund LLC's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grayscale Decentralized Finance (DeFi) Fund LLC (2022–2025)
The table below shows the annual total assets of Grayscale Decentralized Finance (DeFi) Fund LLC from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $4.41 Million | -3.21% |
| 2024-06-30 | $4.55 Million | +48.09% |
| 2023-06-30 | $3.08 Million | +5.85% |
| 2022-06-30 | $2.91 Million | -- |