Taskus Inc Defensive Interval Ratio
Taskus Inc defensive interval ratio. Taskus Inc (TASK) has a Defensive Interval Ratio of 560 days as of June 2026. Defensive assets of $247.75 Million (cash $-, short-term investments $-, receivables $247.75 Million) cover 560 days of daily cash needs of $442.60K/day. See TASK net working capital ratio 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 Taskus Inc (2018–2025)
Defensive interval ratio of Taskus Inc from 2018 to 2025. This chart shows how Taskus Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 560 days, meaning defensive assets of $247.75 Million can fund 560 days of operations without new revenue. Read Taskus Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Taskus Inc Defensive Interval Ratio by Year (2018–2025)
Taskus Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taskus Inc from 2018 to 2025, covering 8 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 TASK total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 568 days | $254.05 Million | $447.29K/day | $- | $- | ▲ +88 days |
| 2024 | 480 days | $199.91 Million | $416.51K/day | $- | $- | ▼ -161 days |
| 2023 | 641 days | $178.83 Million | $278.92K/day | $- | $- | ▲ +38 days |
| 2022 | 603 days | $181.56 Million | $301.05K/day | $- | $- | ▲ +154 days |
| 2021 | 449 days | $167.35 Million | $372.44K/day | $- | $- | ▲ +165 days |
| 2020 | 284 days | $89.49 Million | $314.64K/day | $- | $- | ▼ -181 days |
| 2019 | 466 days | $59.81 Million | $128.37K/day | $- | $- | ▼ -16 days |
| 2018 | 482 days | $45.00 Million | $93.42K/day | $- | $- | — |