Li Auto Inc (LI) — Defensive Interval Ratio
Li Auto Inc (LI) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of $47.67 Billion (cash $-, short-term investments $47.57 Billion, receivables $100.87 Million) cover 278 days of daily cash needs of $171.34 Million/day. Check how tangible is Li Auto Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Li Auto Inc Defensive Interval Ratio (2018–2024)
This chart shows how Li Auto Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of $47.67 Billion can fund 278 days of operations without new revenue. Also explore net asset momentum of Li Auto Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Li Auto Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Li Auto Inc from 2018 to 2024, covering 7 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 LI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |