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| Date | Value |
|---|---|
| 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 |