Airtasker Ltd Defensive Interval Ratio

Latest as of June 2026: 18 days

Airtasker Ltd defensive interval ratio. Airtasker Ltd (ART) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of AU$645.00K (cash AU$-, short-term investments AU$313.00K, receivables AU$332.00K) cover 18 days of daily cash needs of AU$36.80K/day. See Airtasker Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$645.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$36.80K
Current Liabilities ÷ 365

Current Liabilities

AU$13.43 Million
AUD

Defensive Interval Ratio of Airtasker Ltd (2018–2026)

Defensive interval ratio of Airtasker Ltd from 2018 to 2026. This chart shows how Airtasker Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 18 days, meaning defensive assets of AU$645.00K can fund 18 days of operations without new revenue. Check how resilient are Airtasker Ltd's assets to evaluate the company's liquid asset resilience ratio.

Airtasker Ltd Defensive Interval Ratio by Year (2018–2026)

Airtasker Ltd defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Airtasker Ltd from 2018 to 2026, covering 15 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 Airtasker Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 18 days AU$645.00K AU$36.80K/day AU$- AU$313.00K ▼ -5 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)