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

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

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

Li Auto (LI) has reported Interest Coverage Ratio for 7 consecutive years, with 73.45 the latest figure, recorded in 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 23.93 (up 162.69% YoY), while the FY2025 annual figure was 3.02, down 108.07% from the prior year.
  • Interest Coverage Ratio came in at 73.45 for Q1 2026 at Li Auto, up from 11.83 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 73.45 in Q1 2026, with the low at 222.05 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 21.06, with a median of 5.63 recorded in 2025.
  • Across the five-year window, Interest Coverage Ratio sank 6480.02% in 2023 and surged 1403.86% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 3.48 in 2022, then tumbled 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.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 73.45, 11.83, and 35.85 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -15.87

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 20.65
Dec 31, 2023 -222.05
Sep 30, 2023 -201.76
Jun 30, 2023 -57.17
Mar 31, 2023 -12.49
Dec 31, 2022 3.48
Sep 30, 2022 60.46
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