Public Policy Holding Company, Inc. Common Stock (PPHC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.6%

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Working Capital to Net Assets ratio of 7.6% as of December 2025. Working capital of $5.70 Million (current assets of $58.55 Million minus current liabilities of $52.86 Million) is measured against net assets of $74.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Public Policy Holding Company, Inc. Comm (PPHC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.6%
Working Capital / Net Assets

Working Capital

$5.70 Million
USD

Current Assets

$58.55 Million
USD

Current Liabilities

$52.86 Million
USD

Public Policy Holding Company, Inc. Common Stock Working Capital to Net Assets (2020–2025)

This chart shows how Public Policy Holding Company, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 7.6%, reflecting working capital of $5.70 Million against net assets of $74.90 Million USD. Check tangible net worth ratio of Public Policy Holding Company, Inc. Comm to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Public Policy Holding Company, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Public Policy Holding Company, Inc. Common Stock from 2020 to 2025, covering 6 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. Comm stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.6% $5.70 Million $74.90 Million $58.55 Million $52.86 Million ▼ -2.0 pp
2024 9.6% $7.82 Million $81.17 Million $45.62 Million $37.80 Million ▲ +1.6 pp
2023 8.0% $6.57 Million $81.95 Million $36.85 Million $30.28 Million ▼ -1.3 pp
2022 9.3% $7.09 Million $76.40 Million $35.40 Million $28.31 Million ▼ -0.5 pp
2021 9.7% $6.11 Million $62.62 Million $26.95 Million $20.85 Million ▲ +12.5 pp
2020 -2.7% $-1.60 Million $58.67 Million $13.39 Million $14.99 Million
pp = percentage points