Li Auto Inc (LI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.6%

Li Auto Inc (LI) has a Working Capital to Net Assets ratio of 68.6% as of September 2025. Working capital of $50.21 Billion (current assets of $112.75 Billion minus current liabilities of $62.54 Billion) is measured against net assets of $73.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LI net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

68.6%
Working Capital / Net Assets

Working Capital

$50.21 Billion
USD

Current Assets

$112.75 Billion
USD

Current Liabilities

$62.54 Billion
USD

Li Auto Inc Working Capital to Net Assets (2018–2024)

This chart shows how Li Auto Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 68.6%, reflecting working capital of $50.21 Billion against net assets of $73.20 Billion USD. Check Li Auto Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Li Auto Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Li Auto Inc from 2018 to 2024, covering 7 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 live market cap and the full company profile, see Li Auto Inc (LI) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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 ▲ +7.2 pp
2020 90.9% $27.08 Billion $29.80 Billion $31.39 Billion $4.31 Billion ▲ +82.4 pp
2019 8.4% $386.12 Million $4.58 Billion $5.07 Billion $4.68 Billion ▲ +31.2 pp
2018 -22.7% $544.97 Million $-2.40 Billion $2.29 Billion $1.75 Billion
pp = percentage points