Erie Indemnity Company (ERIE) — Defensive Interval Ratio

Latest as of March 2026: 336 days

Erie Indemnity Company (ERIE) has a Defensive Interval Ratio of 336 days as of March 2026. Defensive assets of $866.99 Million (cash $-, short-term investments $109.28 Million, receivables $757.71 Million) cover 336 days of daily cash needs of $2.58 Million/day. Check Erie Indemnity Company (ERIE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

$866.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.58 Million
Current Liabilities ÷ 365

Current Liabilities

$942.48 Million
USD

Erie Indemnity Company Defensive Interval Ratio (1996–2025)

This chart shows how Erie Indemnity Company's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 336 days, meaning defensive assets of $866.99 Million can fund 336 days of operations without new revenue. Also explore how fast is Erie Indemnity Company growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Erie Indemnity Company (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Erie Indemnity Company from 1996 to 2025, covering 30 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 how much is Erie Indemnity Company worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 297 days $769.49 Million $2.59 Million/day $- $33.90 Million ▼ -50 days
2024 347 days $762.73 Million $2.20 Million/day $- $44.60 Million ▼ -22 days
2023 369 days $716.81 Million $1.94 Million/day $- $82.02 Million ▲ +86 days
2022 283 days $549.20 Million $1.94 Million/day $- $24.27 Million ▼ -16 days
2021 299 days $517.52 Million $1.73 Million/day $- $38.40 Million ▲ +1 days
2020 298 days $512.33 Million $1.72 Million/day $- $17.70 Million ▼ -18 days
2019 316 days $509.26 Million $1.61 Million/day $- $35.19 Million ▼ -348 days
2018 664 days $857.48 Million $1.29 Million/day $- $402.34 Million ▲ +67 days
2017 597 days $544.42 Million $911.39K/day $- $71.19 Million ▲ +29 days
2016 568 days $464.94 Million $818.39K/day $- $56.14 Million ▲ +228 days
2015 340 days $415.61 Million $1.22 Million/day $- $62.07 Million ▼ -9527 days
2014 9867 days $10.82 Billion $1.10 Million/day $- $10.45 Billion ▲ +9376 days
2013 491 days $10.90 Billion $22.20 Million/day $- $9.56 Billion ▲ +338 days
2012 153 days $3.48 Billion $22.70 Million/day $- $2.42 Billion ▼ -288 days
2011 442 days $9.57 Billion $21.67 Million/day $- $8.43 Billion ▼ -129835 days
2010 130277 days $9.28 Billion $71.23K/day $- $8.14 Billion ▲ +127880 days
2009 2397 days $1.82 Billion $760.59K/day $- $701.75 Million ▼ -1647 days
2008 4043 days $1.97 Billion $486.41K/day $- $618.71 Million ▲ +1145 days
2007 2898 days $2.24 Billion $771.58K/day $- $921.68 Million ▼ -279 days
2006 3178 days $2.45 Billion $771.56K/day $- $1.09 Billion ▼ -470 days
2005 3648 days $2.57 Billion $705.52K/day $- $1.24 Billion ▲ +136 days
2004 3511 days $2.47 Billion $704.51K/day $- $1.18 Billion ▼ -14323 days
2003 17834 days $2.26 Billion $126.90K/day $- $1.07 Billion ▼ -25 days
2002 17859 days $1.92 Billion $107.23K/day $- $902.15 Million ▲ +17326 days
2001 533 days $1.54 Billion $2.90 Million/day $- $753.67 Million ▼ -55 days
2000 588 days $1.44 Billion $2.45 Million/day $- $735.99 Million ▼ -12 days
1999 600 days $1.33 Billion $2.21 Million/day $- $700.90 Million ▲ +9 days
1998 591 days $1.26 Billion $2.14 Million/day $- $644.16 Million ▲ +36 days
1997 555 days $1.13 Billion $2.04 Million/day $- $515.11 Million ▲ +23 days
1996 532 days $1.04 Billion $1.95 Million/day $- $441.79 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)