Public Policy Holding Company Inc (PPHC) — Working Capital to Net Assets Ratio
Public Policy Holding Company Inc (PPHC) has a Working Capital to Net Assets ratio of 27.1% as of June 2026. Working capital of GBX30.09 Million (current assets of GBX79.89 Million minus current liabilities of GBX49.80 Million) is measured against net assets of GBX110.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Public Policy Holding Company 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
Public Policy Holding Company Inc Working Capital to Net Assets (2018–2025)
This chart shows how Public Policy Holding Company 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 27.1%, reflecting working capital of GBX30.09 Million against net assets of GBX110.94 Million GBX. For the complete balance sheet picture, see Public Policy Holding Company Inc balance sheet assets.
Annual Working Capital to Net Assets for Public Policy Holding Company Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Public Policy Holding Company 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. Read debt load of Public Policy Holding Company Inc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.6% | GBX5.69 Million | GBX74.81 Million | GBX58.48 Million | GBX52.79 Million | ▼ -2.0 pp |
| 2024 | 9.6% | GBX7.83 Million | GBX81.25 Million | GBX45.66 Million | GBX37.84 Million | ▲ +1.6 pp |
| 2023 | 8.0% | GBX6.58 Million | GBX82.07 Million | GBX36.90 Million | GBX30.32 Million | ▼ -1.3 pp |
| 2022 | 9.3% | GBX7.05 Million | GBX75.99 Million | GBX35.21 Million | GBX28.15 Million | ▼ -0.5 pp |
| 2021 | 9.7% | GBX6.12 Million | GBX62.75 Million | GBX27.00 Million | GBX20.89 Million | ▲ +12.5 pp |
| 2020 | -2.7% | GBX-1.60 Million | GBX58.67 Million | GBX13.39 Million | GBX14.99 Million | ▲ +1.1 pp |
| 2019 | -3.9% | GBX-1.07 Million | GBX27.72 Million | GBX7.58 Million | GBX8.66 Million | ▼ -4.5 pp |
| 2018 | 0.6% | GBX126.60K | GBX21.21 Million | GBX4.52 Million | GBX4.39 Million | — |