Oatly Group AB ADR - Asset Resilience Ratio

Latest as of December 2022: 0.00%

Oatly Group AB ADR (OTLY) has an Asset Resilience Ratio of 0.00% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Oatly Group AB ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Oatly Group AB ADR's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OTLY current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Oatly Group AB ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Oatly Group AB ADR carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Oatly Group AB ADR maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Oatly Group AB ADR Industry Peers by Asset Resilience Ratio

Compare Oatly Group AB ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Maple Leaf Foods Inc.
TO:MFI
Packaged Foods 4.21%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Bright Dairy & Food Co Ltd
SHG:600597
Packaged Foods 0.02%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%

Annual Asset Resilience Ratio for Oatly Group AB ADR (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Oatly Group AB ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% $0.00 $1.23 Billion --
2021-12-31 15.34% $249.94 Million $1.63 Billion --
2020-12-31 0.00% $0.00 $678.93 Million --
pp = percentage points

About Oatly Group AB ADR

NASDAQ:OTLY USA Packaged Foods
Market Cap
$396.56 Million
Market Cap Rank
#13740 Global
#3304 in USA
Share Price
$12.70
Change (1 day)
-1.32%
52-Week Range
$9.30 - $18.54
All Time High
$28.73
About

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more