LILi Auto Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -77% · now 55% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LI take a bad year?
Li Auto Inc. holds $53.3B more cash than debt, and is burning $3.20B a quarter, about 4.9 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 4.9 years
Cash runway · burning $3.20B a quarter at the current rate
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $9.52B
- Cash and short-term investments
- $62.9B
- Net cash
- $53.3B
- EBITDA, trailing twelve months
- $4.11B
- Operating profit, trailing twelve months
- −$521M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 2.31×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −77%
- Below its 52-week high
- 55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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