Erie Indemnity Company (ERIE) — Working Capital to Net Assets Ratio

Latest as of June 2026: 9.7%

Erie Indemnity Company (ERIE) has a Working Capital to Net Assets ratio of 9.7% as of June 2026. Working capital of $238.14 Million (current assets of $1.21 Billion minus current liabilities of $968.42 Million) is measured against net assets of $2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Erie Indemnity Company defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.7%
Working Capital / Net Assets

Working Capital

$238.14 Million
USD

Current Assets

$1.21 Billion
USD

Current Liabilities

$968.42 Million
USD

Erie Indemnity Company Working Capital to Net Assets (1996–2025)

This chart shows how Erie Indemnity Company's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 9.7%, reflecting working capital of $238.14 Million against net assets of $2.47 Billion USD. For the complete balance sheet picture, see Erie Indemnity Company total assets.

Annual Working Capital to Net Assets for Erie Indemnity Company (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Erie Indemnity Company from 1996 to 2025, covering 30 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. Check how resilient are Erie Indemnity Company's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.5% $216.56 Million $2.28 Billion $1.13 Billion $916.55 Million ▼ -7.8 pp
2024 17.2% $342.52 Million $1.99 Billion $1.15 Billion $802.51 Million ▲ +3.9 pp
2023 13.3% $221.21 Million $1.66 Billion $930.19 Million $708.98 Million ▲ +8.4 pp
2022 4.9% $70.30 Million $1.45 Billion $778.80 Million $708.49 Million ▼ -5.0 pp
2021 9.9% $132.87 Million $1.34 Billion $763.73 Million $630.86 Million ▲ +1.1 pp
2020 8.8% $104.61 Million $1.19 Billion $732.28 Million $627.67 Million ▼ -18.0 pp
2019 26.8% $303.69 Million $1.13 Billion $891.40 Million $587.71 Million ▼ -44.9 pp
2018 71.7% $697.64 Million $973.67 Million $1.17 Billion $471.30 Million ▲ +21.8 pp
2017 49.9% $427.48 Million $857.34 Million $760.14 Million $332.66 Million ▲ +6.4 pp
2016 43.5% $355.30 Million $816.91 Million $654.01 Million $298.71 Million ▲ +18.9 pp
2015 24.6% $189.45 Million $769.50 Million $635.15 Million $445.70 Million ▲ +23.2 pp
2014 1.4% $113.84 Million $7.98 Billion $514.00 Million $400.15 Million ▲ +102.8 pp
2013 -101.3% $-7.65 Billion $7.55 Billion $452.00 Million $8.10 Billion ▼ -40.7 pp
2012 -60.6% $-4.12 Billion $6.79 Billion $4.17 Billion $8.29 Billion ▲ +62.1 pp
2011 -122.7% $-7.72 Billion $6.29 Billion $185.00 Million $7.91 Billion ▼ -147.1 pp
2010 24.4% $1.55 Billion $6.33 Billion $1.57 Billion $26.00 Million ▲ +9.3 pp
2009 15.2% $1.75 Billion $11.52 Billion $2.02 Billion $277.61 Million ▼ -232.4 pp
2008 247.5% $1.96 Billion $791.88 Million $2.14 Billion $177.54 Million ▲ +48.1 pp
2007 199.4% $2.10 Billion $1.05 Billion $2.38 Billion $281.62 Million ▼ -2.4 pp
2006 201.8% $2.34 Billion $1.16 Billion $2.63 Billion $281.62 Million ▲ +8.5 pp
2005 193.3% $2.47 Billion $1.28 Billion $2.73 Billion $257.52 Million ▲ +0.3 pp
2004 193.0% $2.45 Billion $1.27 Billion $2.70 Billion $257.14 Million ▼ -17.7 pp
2003 210.8% $2.45 Billion $1.16 Billion $2.50 Billion $46.32 Million ▼ -0.4 pp
2002 211.2% $2.09 Billion $987.37 Million $2.12 Billion $39.14 Million ▲ +83.0 pp
2001 128.2% $1.17 Billion $914.06 Million $2.23 Billion $1.06 Billion ▼ -0.7 pp
2000 128.8% $1.00 Billion $779.01 Million $1.90 Billion $894.00 Million ▼ -2.2 pp
1999 131.0% $915.10 Million $698.53 Million $1.72 Billion $808.00 Million ▼ -26.6 pp
1998 157.6% $1.03 Billion $655.22 Million $1.81 Billion $781.00 Million ▼ -16.8 pp
1997 174.4% $940.65 Million $539.38 Million $1.69 Billion $746.00 Million ▲ +199.2 pp
1996 -24.8% $-108.00 Million $435.76 Million $605.00 Million $713.00 Million
pp = percentage points