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

Latest as of December 2025: 147 days

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of $21.34 Million (cash $-, short-term investments $-, receivables $21.34 Million) cover 147 days of daily cash needs of $144.81K/day. Check PPHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$21.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$144.81K
Current Liabilities ÷ 365

Current Liabilities

$52.86 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 December 2025, the ratio stands at 147 days, meaning defensive assets of $21.34 Million can fund 147 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. 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. For live market cap and the full company financial profile, see Public Policy Holding Company, Inc. Comm (PPHC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days $21.34 Million $144.81K/day $- $- ▼ -68 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)