Cycurion, Inc. (CYCU) — Defensive Interval Ratio
Cycurion, Inc. (CYCU) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of $3.34 Million (cash $-, short-term investments $-, receivables $3.34 Million) cover 70 days of daily cash needs of $47.85K/day. See Cycurion, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cycurion, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Cycurion, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of $3.34 Million can fund 70 days of operations without new revenue. See how leveraged is Cycurion, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cycurion, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cycurion, Inc. from 2022 to 2025, covering 4 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 CYCU market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $2.69 Million | $46.33K/day | $- | $- | ▼ -152 days |
| 2024 | 210 days | $10.79 Million | $51.33K/day | $- | $- | ▲ +10 days |
| 2023 | 200 days | $7.75 Million | $38.65K/day | $- | $- | ▲ +38 days |
| 2022 | 163 days | $4.41 Million | $27.10K/day | $- | $- | — |