LI AUTO INC. (SP.ADR)/2 Working Capital to Net Assets Ratio

Latest as of December 2025: 70.7%

LI AUTO INC. (SP.ADR)/2 working capital to net assets ratio. LI AUTO INC. (SP.ADR)/2 (L87A) has a Working Capital to Net Assets ratio of 70.7% as of December 2025. Working capital of €51.74 Billion (current assets of €115.29 Billion minus current liabilities of €63.55 Billion) is measured against net assets of €73.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

€51.74 Billion
EUR

Current Assets

€115.29 Billion
EUR

Current Liabilities

€63.55 Billion
EUR

Working Capital to Net Assets Ratio of LI AUTO INC. (SP.ADR)/2 (2021–2025)

Working capital to net assets ratio of LI AUTO INC. (SP.ADR)/2 from 2021 to 2025. This chart shows how LI AUTO INC. (SP.ADR)/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 70.7%, reflecting working capital of €51.74 Billion against net assets of €73.14 Billion EUR. Explore how much of LI AUTO INC. (SP.ADR)/2's assets are long-term investments to see how much of total assets are deployed in long-term investments.

LI AUTO INC. (SP.ADR)/2 Working Capital to Net Assets Ratio by Year (2021–2025)

LI AUTO INC. (SP.ADR)/2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LI AUTO INC. (SP.ADR)/2 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of LI AUTO INC. (SP.ADR)/2.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.7% €51.74 Billion €73.14 Billion €115.29 Billion €63.55 Billion ▼ -9.3 pp
2024 80.1% €57.09 Billion €71.32 Billion €126.31 Billion €69.22 Billion ▲ +11.1 pp
2023 69.0% €41.78 Billion €60.58 Billion €114.53 Billion €72.74 Billion ▼ -18.7 pp
2022 87.7% €39.62 Billion €45.19 Billion €66.99 Billion €27.37 Billion ▼ -10.4 pp
2021 98.1% €40.27 Billion €41.06 Billion €52.38 Billion €12.11 Billion —
pp = percentage points