Cycurion, Inc. Defensive Interval Ratio
Cycurion, Inc. defensive interval ratio. Cycurion, Inc. (CYCU) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of $3.85 Million (cash $-, short-term investments $-, receivables $3.85 Million) cover 72 days of daily cash needs of $53.51K/day. See working capital to net assets of Cycurion, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cycurion, Inc. (2022–2025)
Defensive interval ratio of Cycurion, Inc. from 2022 to 2025. This chart shows how Cycurion, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of $3.85 Million can fund 72 days of operations without new revenue. Read Cycurion, Inc. (CYCU) total liabilities for a breakdown of total debt and financial obligations.
Cycurion, Inc. Defensive Interval Ratio by Year (2022–2025)
Cycurion, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Cycurion, Inc. asset portfolio.
| 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 | $- | $- | — |