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 -1.5% as of September 2025. Working capital of GBX-1.20 Million (current assets of GBX49.21 Million minus current liabilities of GBX50.41 Million) is measured against net assets of GBX81.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Public Policy Holding Company Inc (PPHC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Public Policy Holding Company Inc Working Capital to Net Assets (2018–2024)
This chart shows how Public Policy Holding Company Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -1.5%, reflecting working capital of GBX-1.20 Million against net assets of GBX81.51 Million GBX. Check tangible net worth ratio of Public Policy Holding Company Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Public Policy Holding Company Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Public Policy Holding Company Inc from 2018 to 2024, covering 7 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |