Taskus Inc (TASK) — Defensive Interval Ratio
Taskus Inc (TASK) has a Defensive Interval Ratio of 551 days as of March 2026. Defensive assets of $246.27 Million (cash $-, short-term investments $-, receivables $246.27 Million) cover 551 days of daily cash needs of $447.17K/day. See TASK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taskus Inc Defensive Interval Ratio (2018–2025)
This chart shows how Taskus Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 551 days, meaning defensive assets of $246.27 Million can fund 551 days of operations without new revenue. See Taskus Inc (TASK) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taskus Inc (2018–2025)
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 live market cap and the full company financial profile, see TASK company net worth.
| 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 | $- | $- | — |