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% quarter-over-quarter from 11.83 in Q4 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 23.93 (up 162.7% YoY), while the FY2025 annual figure was 0.2, down 112.65% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 73.45, 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.
- The 5-year median for Interest Coverage Ratio is 5.63 (2025), against an average of 24.5.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 56856.9% in 2023, then jumped 1403.86% in 2026.
- Li Auto's Interest Coverage Ratio stood at 3.48 in 2022, then sank by 6480.02% to 222.05 in 2023, then soared by 73.0% to 59.96 in 2024, then soared by 119.72% to 11.83 in 2025, then soared by 521.04% to 73.45 in 2026.
- Business Quant data shows LI's Interest Coverage Ratio at 73.45 in Q1 2026, 11.83 in Q4 2025, and 35.85 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | - |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 9.66 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -12.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 19.79 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 9.18 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -22.63 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -7.48 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 2.96 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | -15.14 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -1.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.79 |
| Mar 31, 2026 | 73.76 |
| 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 | -199.98 |
| Jun 30, 2023 | -237.04 |
| Mar 31, 2023 | 27.13 |
| Dec 31, 2022 | -14.63 |
| Sep 30, 2022 | -254.80 |
| Jun 30, 2022 | -199.03 |
| Mar 31, 2022 | -56.40 |
| Dec 31, 2021 | 2.50 |
| Sep 30, 2021 | -5.21 |