China Automotive Systems (CAAS) Interest Coverage Ratio (2024 - 2025)
China Automotive Systems' (CAAS) quarterly Interest Coverage Ratio came in at 39.34 in Q4 2025, down 397.9% year-on-year from 13.21 in Q4 2024, and down 132063546.85% quarter-over-quarter from 0.0 in Q3 2025.
China Automotive Systems (CAAS) Interest Coverage Ratio (2024 - 2025) Analysis & Trends
China Automotive Systems has disclosed Interest Coverage Ratio across 2 years of filings, most recently posting 39.34 for Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 39.34, down 397.9% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.04 (changed N/A YoY), and the FY2025 annual result was 31.51, down 41.92% from the prior year.
- Interest Coverage Ratio came in at 39.34 for Q4 2025 at China Automotive Systems, down from 0.0 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.0 in Q3 2025 to a low of 39.34 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 10.03 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.51 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 4.25 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | China Automotive Systems | - | - | 52.95 Mn | -39.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39.34 |
| Sep 30, 2025 | 0.00 |
| Dec 31, 2024 | -7.90 |
| Sep 30, 2024 | 0.00 |