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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Cykel AI's Total Liabilities for the quarter that ended in Jan. 2026 was $3.38 Mil. Cykel AI's Total Assets for the quarter that ended in Jan. 2026 was $2.08 Mil.
Therefore, Cykel AI's Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2026 was 1.62.
Cykel AI (OTCPK:DFUKF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Cykel AI Liabilities-to-Assets Related Terms
Cykel AI Liabilities-to-Assets Historical Data
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The historical data trend for Cykel AI's Liabilities-to-Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DFUKF vs MSFT, ORCL, PLTR: Liabilities-to-Assets Comparison
For the Software - Infrastructure subindustry, Cykel AI's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cykel AI Liabilities-to-Assets vs Software Industry
For the Software industry and Technology sector, Cykel AI's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Cykel AI's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Cykel AI's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 2026 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cykel AI (DFUKF) has a Liabilities-to-Assets of 1.62 as of Jan. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cykel AI and its competitors.
Is Cykel AI's Liabilities-to-Assets too high?
Cykel AI's current Liabilities-to-Assets is 1.62. Overall, Cykel AI has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Liabilities-to-Assets compare to MSFT and ORCL?
Cykel AI's Liabilities-to-Assets of 1.62 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Software company?
A good Liabilities-to-Assets depends on the Software industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cykel AI and its competitors. Cykel AI's current Liabilities-to-Assets is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Liabilities-to-Assets of 1.62. The current Liabilities-to-Assets is 1.62. Cykel AI's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Cykel AI (DFUKF), the current Liabilities-to-Assets is 1.62 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
19GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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