LI Quick Ratio Analysis
Higher than 71% of Consumer Cyclical sector peers
Updated 275h ago·SEC filings & market data
Key Takeaway
The quick ratio measures a company’s most liquid assets—cash, marketable securities, and receivables—against its current liabilities, so at 0.76x, Li Auto holds $0.76 in liquid assets for every $1.00 of short-term debt.
Sector Performance
71th percentileLI
0.76x
Sector Median
0.61x
Sector Avg
2.44x
Prior Period
1.66x(Jun 2026)
Deep Analysis
The quick ratio measures a company’s most liquid assets—cash, marketable securities, and receivables—against its current liabilities, so at 0.76x, Li Auto holds $0.76 in liquid assets for every $1.00 of short-term debt.
This sits above the sector median of 0.69x, placing it at the 61st percentile among Consumer Cyclical peers. The trend is N/A: both the year-over-year change and quarter-over-quarter change are reported as N/A, meaning no historical direction is available. Because the ratio is below 1x, the company may struggle to cover near-term obligations without selling inventory or raising capital, and the lack of trend data prevents any signal of improvement or deterioration. This liquidity level suggests a moderate risk for investors, especially given the cautious overall stance. The metric directly supports the CAUTIOUS verdict, as a sub-1.0 quick ratio contradicts a flexible cash position and warrants caution.
Frequently Asked Questions
What does the Quick Ratio tell investors about LI?
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
How is the Quick Ratio calculated?
Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.
How does LI's Quick Ratio compare to its sector?
LI's Quick Ratio of 0.76x compares to a Consumer Cyclical sector median of 0.61x, placing it in the 71th percentile.
Who are LI's closest peers by Quick Ratio?
The closest Consumer Cyclical peers by Quick Ratio include: PDD (0.61x), CZR (0.62x), BBWI (0.67x), TSLA (0.54x), PHM (0.54x).
Learn More About Quick Ratio
The Formula
(Cash + Receivables) / Current Liabilities
Why It Matters
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
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0.76x
Sector Median
0.61x
Sector Avg
2.44x
How LI's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.