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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -32.30 |
| Dec 31, 2020 | -10.08 |
| Dec 31, 2019 | -27.96 |