Public Policy Holding Company Inc Defensive Interval Ratio
Public Policy Holding Company Inc defensive interval ratio. Public Policy Holding Company Inc (PPHC) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of GBX30.91 Million (cash GBX-, short-term investments GBX-, receivables GBX30.91 Million) cover 227 days of daily cash needs of GBX136.43K/day. See PPHC 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
Defensive Interval Ratio of Public Policy Holding Company Inc (2018–2025)
Defensive interval ratio of Public Policy Holding Company Inc from 2018 to 2025. This chart shows how Public Policy Holding Company Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 227 days, meaning defensive assets of GBX30.91 Million can fund 227 days of operations without new revenue. Read how much debt does Public Policy Holding Company Inc carry for a breakdown of total debt and financial obligations.
Public Policy Holding Company Inc Defensive Interval Ratio by Year (2018–2025)
Public Policy Holding Company Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Public Policy Holding Company 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 the complete balance sheet picture, see how large is Public Policy Holding Company Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | GBX24.90 Million | GBX144.63K/day | GBX- | GBX- | ▼ -13 days |
| 2024 | 185 days | GBX19.15 Million | GBX103.66K/day | GBX- | GBX- | ▲ +15 days |
| 2023 | 169 days | GBX14.06 Million | GBX83.07K/day | GBX- | GBX- | ▲ +19 days |
| 2022 | 150 days | GBX11.59 Million | GBX77.13K/day | GBX- | GBX- | ▲ +8 days |
| 2021 | 142 days | GBX8.11 Million | GBX57.22K/day | GBX- | GBX- | ▼ -20 days |
| 2020 | 161 days | GBX6.62 Million | GBX41.06K/day | GBX- | GBX- | ▼ -93 days |
| 2019 | 254 days | GBX6.03 Million | GBX23.71K/day | GBX- | GBX- | ▼ -26 days |
| 2018 | 280 days | GBX3.37 Million | GBX12.03K/day | GBX- | GBX- | — |