China Automotive Systems (CAAS) Interest Coverage Ratio (2024 - 2025)
China Automotive Systems (CAAS) posted Interest Coverage Ratio of 77249883.41 for Q4 2025, up 259332251.2% sequentially from 29.79 in Q3 2025, and up 718.13% YoY from 9442283.28 in Q4 2024.
China Automotive Systems (CAAS) Interest Coverage Ratio (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Interest Coverage Ratio for 2 years, with the latest figure at 77249883.41 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 718.13% year-over-year to 77249883.41 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 91145.27 (changed N/A YoY) and the FY2025 annual result came in at 1.09, down 4.41% from the prior year.
- Interest Coverage Ratio improved to 77249883.41 in Q4 2025 per CAAS's latest filing, from 29.79 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 77249883.41 in Q4 2025 and troughed at 12497409.8 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.59 Bn | 48.34 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.61 Bn | 18.18 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.50 Bn | 11.05 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.41 Bn | 10.33 Bn | - | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn | 7.38 |
| 10 | China Automotive Systems | 137.58 Mn | -35.93 Bn | 52.95 Mn | -39.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 77.25 Mn |
| Sep 30, 2025 | -29.79 |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | 0.00 |