Cycurion, Inc. (CYCU) — Defensive Interval Ratio

Latest as of December 2025: 58 days

Cycurion, Inc. (CYCU) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of $2.69 Million (cash $-, short-term investments $-, receivables $2.69 Million) cover 58 days of daily cash needs of $46.33K/day. Check tangible equity quality of Cycurion, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

$2.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.33K
Current Liabilities ÷ 365

Current Liabilities

$16.91 Million
USD

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 December 2025, the ratio stands at 58 days, meaning defensive assets of $2.69 Million can fund 58 days of operations without new revenue. Also explore Cycurion, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)