Cerberus Cyber Sentinel Corp (CISO) — Defensive Interval Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of $1.41 Million (cash $-, short-term investments $-, receivables $1.41 Million) cover 47 days of daily cash needs of $30.16K/day. Explore CISO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cerberus Cyber Sentinel Corp Defensive Interval Ratio (2017–2025)
This chart shows how Cerberus Cyber Sentinel Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 47 days, meaning defensive assets of $1.41 Million can fund 47 days of operations without new revenue. Read total liabilities of Cerberus Cyber Sentinel Corp for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cerberus Cyber Sentinel Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cerberus Cyber Sentinel Corp from 2017 to 2025, covering 9 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 the complete balance sheet picture, see how large is Cerberus Cyber Sentinel Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | $1.29 Million | $21.20K/day | $- | $- | ▲ +31 days |
| 2024 | 29 days | $2.02 Million | $68.37K/day | $- | $- | ▼ -7 days |
| 2023 | 37 days | $3.00 Million | $81.54K/day | $- | $- | ▼ -92 days |
| 2022 | 129 days | $8.19 Million | $63.60K/day | $- | $- | ▼ -215 days |
| 2021 | 344 days | $4.84 Million | $14.09K/day | $- | $- | ▲ +249 days |
| 2020 | 95 days | $1.01 Million | $10.59K/day | $- | $- | ▼ -240 days |
| 2019 | 336 days | $531.97K | $1.59K/day | $- | $- | ▼ -2896 days |
| 2018 | 3232 days | $176.00K | $54.46/day | $- | $- | ▲ +1963 days |
| 2017 | 1269 days | $106.02K | $83.56/day | $- | $- | — |