LI AUTO INC. (SP.ADR)/2 Defensive Interval Ratio
LI AUTO INC. (SP.ADR)/2 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. Explore L87A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LI AUTO INC. (SP.ADR)/2 (2021–2025)
Defensive interval ratio of LI AUTO INC. (SP.ADR)/2 from 2021 to 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. Read how much debt does LI AUTO INC. (SP.ADR)/2 carry for a breakdown of total debt and financial obligations.
LI AUTO INC. (SP.ADR)/2 Defensive Interval Ratio by Year (2021–2025)
LI AUTO INC. (SP.ADR)/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is LI AUTO INC. (SP.ADR)/2's balance sheet.
| 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 | — |