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.

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. For the complete balance sheet picture, see Palantir Technologies Inc. Class A Commo assets under control.

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. See Palantir Technologies Inc. Class A Commo (PLTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)