Palantir Technologies Inc. (PLTR) — Defensive Interval Ratio
Palantir Technologies Inc. (PLTR) has a Defensive Interval Ratio of 1885 days as of March 2026. Defensive assets of $7.14 Billion (cash $-, short-term investments $5.73 Billion, receivables $1.41 Billion) cover 1885 days of daily cash needs of $3.79 Million/day. See PLTR 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
Palantir Technologies Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Palantir Technologies Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1885 days, meaning defensive assets of $7.14 Billion can fund 1885 days of operations without new revenue. See PLTR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Palantir Technologies Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palantir Technologies 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 Palantir Technologies Inc. (PLTR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2110 days | $6.80 Billion | $3.22 Million/day | $- | $5.75 Billion | ▲ +752 days |
| 2024 | 1358 days | $3.71 Billion | $2.73 Million/day | $- | $3.13 Billion | ▼ -618 days |
| 2023 | 1976 days | $4.04 Billion | $2.04 Million/day | $831.05 Million | $2.84 Billion | ▲ +181 days |
| 2022 | 1795 days | $2.89 Billion | $1.61 Million/day | $2.60 Billion | $35.13 Million | ▲ +294 days |
| 2021 | 1502 days | $2.72 Billion | $1.81 Million/day | $2.29 Billion | $234.15 Million | ▲ +191 days |
| 2020 | 1311 days | $2.17 Billion | $1.65 Million/day | $2.01 Billion | $0.00 | ▲ +745 days |
| 2019 | 566 days | $1.13 Billion | $2.00 Million/day | $1.08 Billion | $- | ▼ -213 days |
| 2018 | 779 days | $1.14 Billion | $1.46 Million/day | $1.12 Billion | $- | — |