LI AUTO INC. (SP.ADR)/2 (L87A) — Defensive Interval Ratio
LI AUTO INC. (SP.ADR)/2 (L87A) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of €44.45 Billion (cash €-, short-term investments €44.33 Billion, receivables €119.82 Million) cover 255 days of daily cash needs of €174.10 Million/day. See LI AUTO INC. (SP.ADR)/2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LI AUTO INC. (SP.ADR)/2 Defensive Interval Ratio (2021–2025)
This chart shows how LI AUTO INC. (SP.ADR)/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of €44.45 Billion can fund 255 days of operations without new revenue. See how leveraged is LI AUTO INC. (SP.ADR)/2's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LI AUTO INC. (SP.ADR)/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LI AUTO INC. (SP.ADR)/2 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see L87A stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | €44.45 Billion | €174.10 Million/day | €- | €44.33 Billion | ▲ +7 days |
| 2024 | 248 days | €47.04 Billion | €189.63 Million/day | €- | €46.90 Billion | ▲ +187 days |
| 2023 | 61 days | €12.08 Billion | €199.30 Million/day | €- | €11.93 Billion | ▼ -180 days |
| 2022 | 241 days | €18.08 Billion | €74.99 Million/day | €- | €18.03 Billion | ▼ -355 days |
| 2021 | 597 days | €19.79 Billion | €33.17 Million/day | €- | €19.67 Billion | — |