Oatly Group AB ADR (OTLY) — Defensive Interval Ratio
Oatly Group AB ADR (OTLY) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of $115.12 Million (cash $-, short-term investments $-, receivables $115.12 Million) cover 73 days of daily cash needs of $1.58 Million/day. See OTLY working capital ratio to evaluate short-term liquidity relative to 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 June 2026, the ratio stands at 73 days, meaning defensive assets of $115.12 Million can fund 73 days of operations without new revenue. Read how much debt does Oatly Group AB ADR carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Oatly Group AB ADR assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $121.37 Million | $1.53 Million/day | $- | $- | ▼ -5 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 | $- | $- | — |