Palantir Technologies Inc. Class A Common Stock (PLTR) — Defensive Interval Ratio

Latest as of March 2025: 1948 days

Palantir Technologies Inc. Class A Common Stock (PLTR) has a Defensive Interval Ratio of 1948 days as of March 2025. Defensive assets of $5.16 Billion (cash $-, short-term investments $4.44 Billion, receivables $725.21 Million) cover 1948 days of daily cash needs of $2.65 Million/day. Check Palantir Technologies Inc. Class A Commo (PLTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1948 days
Days of operational coverage

Defensive Assets

$5.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.65 Million
Current Liabilities ÷ 365

Current Liabilities

$967.44 Million
USD

Palantir Technologies Inc. Class A Common Stock Defensive Interval Ratio (2018–2024)

This chart shows how Palantir Technologies Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 1948 days, meaning defensive assets of $5.16 Billion can fund 1948 days of operations without new revenue. Also explore Palantir Technologies Inc. Class A Commo equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Palantir Technologies Inc. Class A Common Stock (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Palantir Technologies Inc. Class A Common Stock from 2018 to 2024, covering 7 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 market cap of Palantir Technologies Inc. Class A Commo.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)