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 33.6% as of March 2026. Working capital of GBX36.61 Million (current assets of GBX88.54 Million minus current liabilities of GBX51.93 Million) is measured against net assets of GBX108.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Public Policy Holding Company Inc (PPHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 33.6%, reflecting working capital of GBX36.61 Million against net assets of GBX108.89 Million GBX. See PPHC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Public Policy Holding Company Inc (PPHC) total market value.
| 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 | — |