Li Auto (LI) Interest Coverage Ratio (2020 - 2026)

Li Auto (LI) recorded quarterly Interest Coverage Ratio of 73.45 in Q1 2026, up 521.04% quarter-over-quarter from 11.83 in Q4 2025, and up 1403.86% on a YoY basis from 4.88 in Q1 2025.

Li Auto (LI) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Li Auto's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 73.45 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 1403.86% year-over-year to 73.45; the TTM figure through Mar 2026 stood at 23.97 (up 162.8% YoY), while the FY2025 annual figure was 3.1, down 108.29% from the prior year.
  • Interest Coverage Ratio was 73.45 for Q1 2026 at Li Auto, up from 11.83 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 73.45 in Q1 2026 to a low of 222.05 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 21.05 across 5 years, with a median of 5.63 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio plunged 6480.02% in 2023, then surged 1403.86% in 2026.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.48 in 2022, then slumped by 6480.02% to 222.05 in 2023, then jumped by 73.0% to 59.96 in 2024, then jumped by 119.72% to 11.83 in 2025, then jumped by 521.04% to 73.45 in 2026.
  • The last three Interest Coverage Ratio figures came in at 73.45 (Q1 2026), 11.83 (Q4 2025), and 36.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 10.23
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 13.86
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 18.52
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -13.55
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -15.87
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 5.11
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Li Auto 3.87 Bn -9.49 Bn 262.11 Mn 73.45

Historic Data

Download Data
DateValue
Mar 31, 2026 73.45
Dec 31, 2025 11.83
Sep 30, 2025 36.04
Jun 30, 2025 -16.62
Mar 31, 2025 -5.63
Dec 31, 2024 -59.96
Sep 30, 2024 -63.37
Jun 30, 2024 -10.83
Mar 31, 2024 20.45
Dec 31, 2023 -222.05
Sep 30, 2023 -200.02
Jun 30, 2023 -57.17
Mar 31, 2023 -12.49
Dec 31, 2022 3.48
Sep 30, 2022 58.13
Jun 30, 2022 46.21
Mar 31, 2022 40.75
Dec 31, 2021 -2.49
Sep 30, 2021 5.08
Jun 30, 2021 27.15