Li Auto Inc. Sponsored ADR

LI Consumer Cyclical Auto Manufacturers

Li Auto Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, down 18.8% from fiscal 2024.

Revenue
−10.4%
EPS
−266.7%
Free cash flow
+291.2%
Total debt
−10.3%

Quarter to June 2026, against a year earlier

11.91 0.33 +2.85%
Market cap
$10.2B
P/E
0.0×
Fwd P/E
−16.8×
Dividend yield
—
F-score
2/9
Altman Z
2.10
Beneish M
−2.13
Dividend safety
n/a

Li Auto Inc. Sponsored ADR (LI) Current ratio

Alert me on Current ratio

Li Auto Inc. Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.8×, down 0.0× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.1× (fiscal 2019) to 7.3× (fiscal 2020); the current reading is higher than 50% of that period. That is above the Auto Manufacturers industry median of 1.1× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.8× (0.59%)
FY2024 1.8× 15.91%
FY2023 1.6× (35.67%)
FY2022 2.4× (43.43%)
FY2021 4.3× (40.61%)
FY2020 7.3× 572.94%
FY2019 1.1× (17.45%)
FY2018 1.3× —

Quarterly newest first

Period Current ratio Change
Jun 2026 1.8× (3.83%)
Mar 2026 1.9× 3.59%
Dec 2025 1.8× 0.63%
Sep 2025 1.8× 3.92%
21 more quarters

Against its own ten years

Low 1.1× High 7.3×
Ten-year median 1.8×
Current reading's percentile 50

Current ratio against peers

Company Current ratio
RACE Ferrari N.V. compare 4.9×
RIVN Rivian Automotive, Inc. compare 2.2×
LI Li Auto Inc. Sponsored ADR 1.8×
HMC Honda Motor Co., Ltd. compare 1.3×
XPEV XPeng Inc. Sponsored ADR compare 1.1×
F Ford Motor Company compare 1.1×
NIO NIO Inc. compare 1.0×
STLA Stellantis N.V. compare 1.0×
VFS VinFast Auto Ltd. compare 0.5×
Auto Manufacturers industry median 1.1×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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