Oatly Group AB ADR (OTLY) — Defensive Interval Ratio
Oatly Group AB ADR (OTLY) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of $103.52 Million (cash $-, short-term investments $-, receivables $103.52 Million) cover 68 days of daily cash needs of $1.53 Million/day. Check Oatly Group AB ADR (OTLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oatly Group AB ADR Defensive Interval Ratio (2019–2025)
This chart shows how Oatly Group AB ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of $103.52 Million can fund 68 days of operations without new revenue. Also explore Oatly Group AB ADR annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oatly Group AB ADR (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oatly Group AB ADR from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Oatly Group AB ADR worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | $103.52 Million | $1.53 Million/day | $- | $- | ▼ -17 days |
| 2024 | 85 days | $124.04 Million | $1.47 Million/day | $- | $- | ▼ -8 days |
| 2023 | 92 days | $147.49 Million | $1.60 Million/day | $- | $- | ▼ -32 days |
| 2022 | 124 days | $115.94 Million | $936.73K/day | $- | $0.00 | ▼ -452 days |
| 2021 | 576 days | $384.20 Million | $666.81K/day | $- | $249.94 Million | ▲ +462 days |
| 2020 | 114 days | $71.30 Million | $626.42K/day | $- | $0.00 | ▼ -71 days |
| 2019 | 184 days | $48.73 Million | $264.12K/day | $- | $- | — |