RLI Corp (RLI) — Defensive Interval Ratio
RLI Corp (RLI) has a Defensive Interval Ratio of 1081 days as of December 2025. Defensive assets of $384.35 Million (cash $51.56 Million, short-term investments $120.56 Million, receivables $212.23 Million) cover 1081 days of daily cash needs of $355.41K/day. Check how tangible is RLI Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RLI Corp Defensive Interval Ratio (1989–2025)
This chart shows how RLI Corp's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1081 days, meaning defensive assets of $384.35 Million can fund 1081 days of operations without new revenue. Also explore RLI Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RLI Corp (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for RLI Corp from 1989 to 2025, covering 33 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 market cap of RLI Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1081 days | $384.35 Million | $355.41K/day | $51.56 Million | $120.56 Million | ▲ +215 days |
| 2024 | 866 days | $345.24 Million | $398.44K/day | $39.79 Million | $74.92 Million | ▼ -12562 days |
| 2023 | 13429 days | $4.01 Billion | $298.30K/day | $36.42 Million | $2.99 Billion | ▲ +9633 days |
| 2022 | 3795 days | $3.66 Billion | $963.15K/day | $22.82 Million | $2.70 Billion | ▼ -24093 days |
| 2021 | 27888 days | $3.27 Billion | $117.40K/day | $88.80 Million | $2.41 Billion | ▲ +3041 days |
| 2020 | 24847 days | $2.88 Billion | $115.79K/day | $62.22 Million | $2.20 Billion | ▼ -11068 days |
| 2019 | 35916 days | $2.53 Billion | $70.39K/day | $- | $1.98 Billion | ▲ +35527 days |
| 2018 | 389 days | $2.29 Billion | $5.89 Million/day | $- | $1.77 Billion | ▼ -84 days |
| 2017 | 473 days | $2.52 Billion | $5.33 Million/day | $- | $2.08 Billion | ▼ -11 days |
| 2016 | 484 days | $2.39 Billion | $4.95 Million/day | $- | $1.98 Billion | ▼ -5 days |
| 2015 | 489 days | $2.36 Billion | $4.83 Million/day | $- | $1.92 Billion | ▼ -6 days |
| 2014 | 494 days | $2.41 Billion | $4.88 Million/day | $- | $1.92 Billion | ▼ -1 days |
| 2013 | 495 days | $2.39 Billion | $4.83 Million/day | $- | $1.88 Billion | ▼ -18470 days |
| 2012 | 18965 days | $2.28 Billion | $120.44K/day | $- | $1.78 Billion | ▲ +18862 days |
| 2011 | 103 days | $502.17 Million | $4.87 Million/day | $- | $23.86 Million | ▲ +70 days |
| 2010 | 33 days | $147.18 Million | $4.45 Million/day | $- | $39.79 Million | ▼ -10 days |
| 2009 | 43 days | $188.42 Million | $4.40 Million/day | $- | $104.46 Million | ▼ 0 days |
| 2008 | 43 days | $190.13 Million | $4.41 Million/day | $- | $97.98 Million | ▲ +6 days |
| 2007 | 37 days | $179.67 Million | $4.80 Million/day | $- | $73.73 Million | ▼ -125 days |
| 2006 | 163 days | $853.49 Million | $5.25 Million/day | $- | $104.20 Million | ▼ -3 days |
| 2005 | 165 days | $880.07 Million | $5.32 Million/day | $- | $45.30 Million | ▲ +0 days |
| 2004 | 165 days | $788.46 Million | $4.78 Million/day | $- | $76.17 Million | ▲ +2 days |
| 2003 | 163 days | $659.66 Million | $4.06 Million/day | $- | $33.00 Million | ▼ -13 days |
| 2002 | 175 days | $606.44 Million | $3.46 Million/day | $- | $47.89 Million | ▼ -4461 days |
| 2001 | 4636 days | $502.70 Million | $108.43K/day | $- | $53.65 Million | ▲ +3003 days |
| 2000 | 1633 days | $352.33 Million | $215.79K/day | $- | $48.09 Million | ▲ +560 days |
| 1999 | 1072 days | $360.41 Million | $336.10K/day | $- | $64.09 Million | ▼ -351 days |
| 1998 | 1423 days | $279.96 Million | $196.73K/day | $- | $51.92 Million | ▲ +1384 days |
| 1997 | 39 days | $68.37 Million | $1.77 Million/day | $- | $18.70 Million | ▼ -19 days |
| 1996 | 58 days | $94.53 Million | $1.64 Million/day | $- | $40.82 Million | ▲ +13 days |
| 1995 | 44 days | $74.06 Million | $1.67 Million/day | $- | $23.87 Million | ▼ -3514 days |
| 1991 | 3559 days | $23.40 Million | $6.58K/day | $- | $- | ▼ -483 days |
| 1989 | 4042 days | $29.90 Million | $7.40K/day | $- | $- | — |