Li Auto Inc Defensive Interval Ratio
Li Auto Inc defensive interval ratio. Li Auto Inc (LI) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of $45.70 Billion (cash $-, short-term investments $45.49 Billion, receivables $206.66 Million) cover 306 days of daily cash needs of $149.31 Million/day. See LI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Li Auto Inc (2018–2025)
Defensive interval ratio of Li Auto Inc from 2018 to 2025. This chart shows how Li Auto Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of $45.70 Billion can fund 306 days of operations without new revenue. Check Li Auto Inc (LI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Li Auto Inc Defensive Interval Ratio by Year (2018–2025)
Li Auto Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Li Auto Inc from 2018 to 2025, covering 8 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 balance sheet size of Li Auto Inc.
| Year | DIR (days) | Defensive Assets (USD) | 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 | ▼ -1082 days |
| 2020 | 1679 days | $19.82 Billion | $11.81 Million/day | $- | $19.70 Billion | ▲ +1501 days |
| 2019 | 178 days | $2.28 Billion | $12.82 Million/day | $- | $2.27 Billion | ▼ -267 days |
| 2018 | 445 days | $2.13 Billion | $4.79 Million/day | $- | $859.91 Million | — |