XPEVCAUTIOUS

XPEV Current Ratio Analysis

1.14x

Higher than 28% of Consumer Cyclical sector peers

Updated 25h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to cover short-term liabilities with short-term assets; a ratio of 1.14x means XPEV has $1.14 in current assets for every $1 of current liabilities.

Sector Performance

28th percentile

XPEV

1.14x

Sector Median

1.44x

Sector Avg

2.73x

Prior Period

1.09x(May 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company’s ability to cover short-term liabilities with short-term assets; a ratio of 1.14x means XPEV has $1.14 in current assets for every $1 of current liabilities.

This is below the sector median of 1.44x and places the company at the 28th percentile among consumer cyclical peers, indicating less liquidity headroom than most competitors. Trend data is not available (N/A) because the year-over-year change, quarter-over-quarter change, and last eight quarters of data are all missing, so no direction can be assessed. The combination of a below-median ratio and an absence of trend information introduces uncertainty about whether XPEV’s liquidity is improving or deteriorating, raising the risk that it could struggle to meet obligations if cash flow tightens. This metric supports the overall CAUTIOUS verdict because the low current ratio suggests a tighter financial cushion, which aligns with a more defensive stance on the stock.

Frequently Asked Questions

What does the Current Ratio tell investors about XPEV?

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 XPEV's Current Ratio compare to its sector?

XPEV's Current Ratio of 1.14x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 28th percentile.

Who are XPEV's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BABA (1.28x), SG (1.61x), MELI (1.16x), BBY (1.12x).

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Learn More About Current Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.