Destiny Tech100 Inc. (DXYZ) — Working Capital to Net Assets Ratio

Latest as of December 2023: 2.0%

Destiny Tech100 Inc. (DXYZ) has a Working Capital to Net Assets ratio of 2.0% as of December 2023. Working capital of $1.03 Million (current assets of $192.38K minus current liabilities of $-838.43K) is measured against net assets of $52.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Destiny Tech100 Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.0%
Working Capital / Net Assets

Working Capital

$1.03 Million
USD

Current Assets

$192.38K
USD

Current Liabilities

$-838.43K
USD

Destiny Tech100 Inc. Working Capital to Net Assets (2023–2023)

This chart shows how Destiny Tech100 Inc.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2023, the ratio stands at 2.0%, reflecting working capital of $1.03 Million against net assets of $52.62 Million USD. Check tangible net worth ratio of Destiny Tech100 Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Destiny Tech100 Inc. (2023–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Destiny Tech100 Inc. from 2023 to 2023, covering 1 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Destiny Tech100 Inc. market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 2.0% $1.03 Million $52.62 Million $192.38K $-838.43K
pp = percentage points