Nio NIO
NYSE NIO
$3.72 -0.13 (-3.50%)
As of: Sep 3, 2026 · 9:44 AM EDT

Nio (NIO) Interest Coverage Ratio (2019 - 2021)

Nio's (NIO) quarterly Interest Coverage Ratio came in at 0.05 in Q4 2025, up 120.99% YoY from 0.02 in Q4 2024, and up 100.4% on a QoQ basis from 12.46 in Q2 2025.

Analysis

Nio (NIO) Interest Coverage Ratio (2019 - 2021) Analysis & Trends

Nio (NIO) has 8 years of Interest Coverage Ratio data on file, last reported at 0.05 in Q4 2025.

  • Quarterly Interest Coverage Ratio rose 120.99% year-over-year to 0.05 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.84 (up 3.89% YoY) and the FY2025 annual result came in at 15.86, up 42.11% from the prior year.
  • Interest Coverage Ratio grew to 0.05 in Q4 2025, from 12.46 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.65 in Q4 2021 to a low of 12.46 in Q2 2025.
  • A 4-year average of 0.73 and a median of 0.15 in 2021 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 336.7% — and 2022, when it slumped 103.09%.
  • Tracing NIO's Interest Coverage Ratio over 4 years: stood at 17.65 in 2021, then plunged by 103.09% to 0.55 in 2022, then jumped by 56.32% to 0.24 in 2024, then soared by 120.99% to 0.05 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.05 (Q4 2025), 12.46 (Q2 2025), and 0.24 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,211.80 Bn 1,168.28 Bn 4.75 Bn 4.91
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn -
3 Honda Motor 131.57 Bn 91.43 Bn 8.46 Bn -27.17
4 Ford Motor 80.14 Bn 48.80 Bn 6.08 Bn 0.38
5 General Motors 76.77 Bn 52.05 Bn 7.33 Bn 9.66
6 Ferrari 74.09 Bn 72.34 Bn 1.18 Bn 28.51
7 Rivian Automotive 20.91 Bn 15.60 Bn 179.00 Mn -12.29
8 Stellantis 15.36 Bn -26.10 Bn 5.55 Bn 3.48
9 Li Auto 11.84 Bn -726.49 Mn 417.98 Mn 19.79
10 Nio 8.47 Bn 2.14 Bn 870.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 -32.30
Dec 31, 2020 -10.08
Dec 31, 2019 -27.96