Public Policy Holding Company, Inc. Common Stock (PPHC) — Defensive Interval Ratio

Latest as of June 2026: 229 days

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of $31.25 Million (cash $-, short-term investments $-, receivables $31.25 Million) cover 229 days of daily cash needs of $136.43K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

$31.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$136.43K
Current Liabilities ÷ 365

Current Liabilities

$49.80 Million
USD

Public Policy Holding Company, Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Public Policy Holding Company, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of $31.25 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Public Policy Holding Company, Inc. Comm balance sheet assets.

Annual Defensive Interval Ratio for Public Policy Holding Company, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Public Policy Holding Company, Inc. Common Stock from 2020 to 2025, covering 6 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 PPHC net working capital 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)
2025 158 days $22.87 Million $144.81K/day $- $- ▼ -58 days
2024 215 days $22.31 Million $103.55K/day $- $- ▲ +18 days
2023 198 days $16.42 Million $82.95K/day $- $- ▲ +40 days
2022 158 days $12.22 Million $77.55K/day $- $- ▲ +9 days
2021 148 days $8.46 Million $57.11K/day $- $- ▼ -18 days
2020 166 days $6.83 Million $41.06K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)