Cerberus Cyber Sentinel Corp (CISO) — Defensive Interval Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $1.45 Million (cash $-, short-term investments $-, receivables $1.45 Million) cover 68 days of daily cash needs of $21.51K/day. For the complete balance sheet picture, see CISO total asset value.
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 March 2026, the ratio stands at 68 days, meaning defensive assets of $1.45 Million can fund 68 days of operations without new revenue. Read Cerberus Cyber Sentinel Corp total liabilities 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.
| 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 | $- | $- | — |