RLI Corp (RLI) — Working Capital to Net Assets Ratio
RLI Corp (RLI) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of $42.40 Million (current assets of $172.13 Million minus current liabilities of $129.72 Million) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RLI Corp Working Capital to Net Assets (1989–2025)
This chart shows how RLI Corp's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 2.4%, reflecting working capital of $42.40 Million against net assets of $1.78 Billion USD. Check RLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RLI Corp (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RLI Corp from 1989 to 2025, covering 33 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 RLI market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | $42.40 Million | $1.78 Billion | $172.13 Million | $129.72 Million | ▲ +4.4 pp |
| 2024 | -2.0% | $-30.73 Million | $1.52 Billion | $114.70 Million | $145.43 Million | ▲ +3.1 pp |
| 2023 | -5.1% | $-72.46 Million | $1.41 Billion | $36.42 Million | $108.88 Million | ▼ -269.3 pp |
| 2022 | 264.2% | $3.11 Billion | $1.18 Billion | $3.46 Billion | $351.55 Million | ▲ +197.4 pp |
| 2021 | 66.8% | $821.32 Million | $1.23 Billion | $864.17 Million | $42.85 Million | ▲ +10.6 pp |
| 2020 | 56.2% | $638.31 Million | $1.14 Billion | $680.57 Million | $42.27 Million | ▼ -199.8 pp |
| 2019 | 256.0% | $2.55 Billion | $995.39 Million | $2.57 Billion | $25.69 Million | ▲ +250.4 pp |
| 2018 | 5.6% | $45.12 Million | $806.84 Million | $2.19 Billion | $2.15 Billion | ▼ -17.4 pp |
| 2017 | 23.0% | $196.07 Million | $853.60 Million | $2.14 Billion | $1.94 Billion | ▼ -3.3 pp |
| 2016 | 26.3% | $216.63 Million | $823.57 Million | $2.02 Billion | $1.81 Billion | ▲ +3.5 pp |
| 2015 | 22.8% | $188.10 Million | $823.47 Million | $1.95 Billion | $1.76 Billion | ▲ +1.1 pp |
| 2014 | 21.7% | $183.38 Million | $845.06 Million | $1.96 Billion | $1.78 Billion | ▲ +2.1 pp |
| 2013 | 19.6% | $162.71 Million | $828.97 Million | $1.92 Billion | $1.76 Billion | ▼ -61.7 pp |
| 2012 | 81.4% | $647.88 Million | $796.36 Million | $691.84 Million | $43.96 Million | ▼ -21.0 pp |
| 2011 | 102.4% | $838.28 Million | $818.85 Million | $2.61 Billion | $1.78 Billion | ▲ +307.5 pp |
| 2010 | -205.1% | $-1.62 Billion | $791.38 Million | $26.00K | $1.62 Billion | ▼ -12.1 pp |
| 2009 | -193.0% | $-1.61 Billion | $832.25 Million | $109.00K | $1.61 Billion | ▲ +34.5 pp |
| 2008 | -227.5% | $-1.61 Billion | $708.15 Million | $375.00K | $1.61 Billion | ▼ -1.2 pp |
| 2007 | -226.2% | $-1.75 Billion | $774.42 Million | $1.00K | $1.75 Billion | ▲ +26.9 pp |
| 2006 | -253.1% | $-1.91 Billion | $756.52 Million | $14.00K | $1.91 Billion | ▲ +27.3 pp |
| 2005 | -280.4% | $-1.94 Billion | $692.94 Million | $63.00K | $1.94 Billion | ▼ -0.6 pp |
| 2004 | -279.8% | $-1.75 Billion | $623.66 Million | $18.00K | $1.75 Billion | ▼ -13.1 pp |
| 2003 | -266.7% | $-1.48 Billion | $554.13 Million | $2.50 Million | $1.48 Billion | ▲ +10.0 pp |
| 2002 | -276.6% | $-1.26 Billion | $456.56 Million | $-223.00K | $1.26 Billion | ▼ -264.8 pp |
| 2001 | -11.8% | $-39.58 Million | $335.43 Million | $3.00K | $39.58 Million | ▼ -365.7 pp |
| 2000 | 353.9% | $1.16 Billion | $326.65 Million | $1.23 Billion | $78.76 Million | ▲ +13.3 pp |
| 1999 | 340.6% | $998.11 Million | $293.07 Million | $1.12 Billion | $122.68 Million | ▲ +269.8 pp |
| 1998 | 70.8% | $208.15 Million | $293.96 Million | $279.96 Million | $71.81 Million | ▲ +287.2 pp |
| 1997 | -216.4% | $-576.83 Million | $266.54 Million | $68.37 Million | $645.20 Million | ▲ +36.0 pp |
| 1996 | -252.4% | $-504.87 Million | $200.04 Million | $94.53 Million | $599.40 Million | ▲ +84.8 pp |
| 1995 | -337.1% | $-534.74 Million | $158.61 Million | $75.26 Million | $610.00 Million | ▼ -359.8 pp |
| 1991 | 22.6% | $21.00 Million | $92.80 Million | $23.40 Million | $2.40 Million | ▼ -16.1 pp |
| 1989 | 38.7% | $27.20 Million | $70.30 Million | $29.90 Million | $2.70 Million | — |