Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2025)

Niu Technologies (NIU) posted Interest Coverage Ratio of 4.02 for Q4 2025, down 532.27% sequentially from 0.64 in Q4 2024, and down 532.27% YoY from 0.93 in Q4 2024.

Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2025) Analysis & Trends

Niu Technologies has reported Interest Coverage Ratio for 9 years, with the latest figure at 4.02 in Q4 2025.

  • Quarterly Interest Coverage Ratio fell 532.27% year-over-year to 4.02 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3.44 (down 93.23% YoY) and the FY2025 annual result came in at 9.11, up 78.97% from the prior year.
  • Interest Coverage Ratio declined to 4.02 in Q4 2025 per NIU's latest filing, from 0.64 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 22.66 in Q1 2022 and troughed at 142988.28 in Q1 2021.
  • A 5-year average of 11929.01 and a median of 3.99 in 2022 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio tumbled 1056606.72% in 2021, then soared 100.02% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 39.59 in 2021, then jumped by 90.01% to 3.95 in 2022, then jumped by 63.31% to 1.45 in 2023, then soared by 56.15% to 0.64 in 2024, then slumped by 532.27% to 4.02 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.02, 0.64, and 1.45 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.65
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.65
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.79
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 3.36
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 73.45
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 11.31
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -12.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Niu Technologies 400.83 Mn 400.83 Mn 22.98 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.02
Dec 31, 2024 -0.64
Dec 31, 2023 -1.45
Jun 30, 2023 -0.43
Mar 31, 2023 -4.74
Dec 31, 2022 -3.95
Jun 30, 2022 -0.31
Mar 31, 2022 22.66
Dec 31, 2021 -39.59
Sep 30, 2021 -66.92
Jun 30, 2021 -60.46
Mar 31, 2021 -142,988.28
Dec 31, 2020 -163.19
Sep 30, 2020 155.17
Jun 30, 2020 152.22
Mar 31, 2020 -13.53
Dec 31, 2019 18.49
Sep 30, 2019 16.81
Jun 30, 2019 16.40
Mar 31, 2019 4.51