Public Policy Holding Company Inc (PPHC) — Defensive Interval Ratio
Public Policy Holding Company Inc (PPHC) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of GBX26.79 Million (cash GBX-, short-term investments GBX-, receivables GBX26.79 Million) cover 194 days of daily cash needs of GBX138.11K/day. Check PPHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Public Policy Holding Company Inc Defensive Interval Ratio (2018–2024)
This chart shows how Public Policy Holding Company Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of GBX26.79 Million can fund 194 days of operations without new revenue. Also explore PPHC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Public Policy Holding Company Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Public Policy Holding Company Inc 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 Public Policy Holding Company Inc (PPHC) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |