Palantir Technologies Inc. (PLTR) — Working Capital to Net Assets Ratio
Palantir Technologies Inc. (PLTR) has a Working Capital to Net Assets ratio of 96.7% as of June 2026. Working capital of $9.56 Billion (current assets of $11.10 Billion minus current liabilities of $1.54 Billion) is measured against net assets of $9.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Palantir Technologies Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palantir Technologies Inc. Working Capital to Net Assets (2018–2025)
This chart shows how Palantir Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 96.7%, reflecting working capital of $9.56 Billion against net assets of $9.89 Billion USD. For the complete balance sheet picture, see PLTR total asset value.
Annual Working Capital to Net Assets for Palantir Technologies Inc. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palantir Technologies Inc. from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Palantir Technologies Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.9% | $7.18 Billion | $7.49 Billion | $8.36 Billion | $1.18 Billion | ▼ -1.0 pp |
| 2024 | 96.9% | $4.94 Billion | $5.09 Billion | $5.93 Billion | $996.02 Million | ▲ +1.7 pp |
| 2023 | 95.3% | $3.39 Billion | $3.56 Billion | $4.14 Billion | $746.02 Million | ▲ +2.4 pp |
| 2022 | 92.9% | $2.45 Billion | $2.64 Billion | $3.04 Billion | $587.94 Million | ▼ -3.3 pp |
| 2021 | 96.2% | $2.20 Billion | $2.29 Billion | $2.86 Billion | $660.06 Million | ▼ -12.4 pp |
| 2020 | 108.6% | $1.65 Billion | $1.52 Billion | $2.26 Billion | $603.82 Million | ▲ +133.1 pp |
| 2019 | -24.5% | $485.56 Million | $-1.98 Billion | $1.21 Billion | $728.60 Million | ▲ +14.8 pp |
| 2018 | -39.3% | $688.17 Million | $-1.75 Billion | $1.22 Billion | $531.90 Million | — |