Airtasker Ltd (ART) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Airtasker Ltd (ART) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of AU$609.00K (cash AU$-, short-term investments AU$315.00K, receivables AU$294.00K) cover 16 days of daily cash needs of AU$39.29K/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

AU$609.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$39.29K
Current Liabilities ÷ 365

Current Liabilities

AU$14.34 Million
AUD

Airtasker Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Airtasker Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of AU$609.00K can fund 16 days of operations without new revenue. For the complete balance sheet picture, see ART total asset value.

Annual Defensive Interval Ratio for Airtasker Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airtasker Ltd from 2018 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Airtasker Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days AU$826.00K AU$36.57K/day AU$- AU$591.00K ▲ +0 days
2024 23 days AU$826.00K AU$36.57K/day AU$- AU$591.00K ▼ -16 days
2024 39 days AU$1.01 Million AU$26.04K/day AU$- AU$537.00K ▲ +0 days
2023 39 days AU$1.01 Million AU$26.04K/day AU$- AU$537.00K ▼ 0 days
2023 39 days AU$1.35 Million AU$34.59K/day AU$- AU$1.03 Million ▲ +0 days
2022 39 days AU$1.35 Million AU$34.59K/day AU$- AU$1.03 Million ▼ -65 days
2022 104 days AU$4.75 Million AU$45.76K/day AU$- AU$4.51 Million ▲ +0 days
2021 104 days AU$4.75 Million AU$45.76K/day AU$- AU$4.51 Million ▼ -229 days
2021 333 days AU$12.01 Million AU$36.08K/day AU$- AU$12.00 Million ▲ +0 days
2020 333 days AU$12.01 Million AU$36.08K/day AU$- AU$12.00 Million ▲ +325 days
2020 8 days AU$718.96K AU$92.01K/day AU$- AU$500.00K ▲ +0 days
2019 8 days AU$718.96K AU$92.01K/day AU$- AU$500.00K ▲ +5 days
2019 2 days AU$139.04K AU$56.97K/day AU$- AU$58.37K ▲ +0 days
2018 2 days AU$139.04K AU$56.97K/day AU$- AU$58.37K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)