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. See CISO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See CISO net asset quality index to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see market cap of Cerberus Cyber Sentinel Corp.
| 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 | $- | $- | — |