LICAUTIOUS

LI Current Ratio Analysis

1.88x

Higher than 69% of Consumer Cyclical sector peers

Updated 94h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.88x means Li Auto holds $1.88 in current assets—cash, receivables, and inventory—for every $1.00 of short-term liabilities due within a year.

Sector Performance

69th percentile

LI

1.88x

Sector Median

1.44x

Sector Avg

2.73x

Prior Period

1.81x(May 2026)

↑ Improving
📊

Deep Analysis

The current ratio of 1.88x means Li Auto holds $1.88 in current assets—cash, receivables, and inventory—for every $1.00 of short-term liabilities due within a year.

This ratio places the company above the Consumer Cyclical sector median of 1.44x, ranking in the 69th percentile among peers. Year-over-year change is not available, but the ratio improved 3.9% quarter-over-quarter from 1.81x to 1.88x. A level above the sector median combined with a rising quarter-over-quarter trend suggests low immediate liquidity risk and a growing cushion for short-term obligations. However, this metric alone does not alter the broader CAUTIOUS verdict, as other factors—such as competitive pressures or profitability concerns—likely drive the cautious stance. Therefore, the current ratio directly contradicts the cautious view by signaling strong short-term financial health.

Frequently Asked Questions

What does the Current Ratio tell investors about LI?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does LI's Current Ratio compare to its sector?

LI's Current Ratio of 1.88x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 69th percentile.

Who are LI's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), SE (1.58x), BABA (1.28x), SG (1.61x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

Advertisement

Master LI's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full LI research report

Free account — no credit card

LI

1.88x

Sector Median

1.44x

Sector Avg

2.73x

How LI's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.