Oatly Group AB ADR (OTLY) — Working Capital to Net Assets Ratio
Oatly Group AB ADR (OTLY) has a Working Capital to Net Assets ratio of -1485.1% as of December 2025. Working capital of $-292.13 Million (current assets of $265.19 Million minus current liabilities of $557.32 Million) is measured against net assets of $19.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Oatly Group AB ADR (OTLY) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oatly Group AB ADR Working Capital to Net Assets (2019–2025)
This chart shows how Oatly Group AB ADR's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -1485.1%, reflecting working capital of $-292.13 Million against net assets of $19.67 Million USD. Explore OTLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Oatly Group AB ADR (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oatly Group AB ADR from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Oatly Group AB ADR (OTLY) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1485.1% | $-292.13 Million | $19.67 Million | $265.19 Million | $557.32 Million | ▼ -1262.8 pp |
| 2024 | -222.3% | $-235.93 Million | $106.12 Million | $299.13 Million | $535.06 Million | ▼ -192.5 pp |
| 2023 | -29.9% | $-100.27 Million | $335.78 Million | $483.38 Million | $583.65 Million | ▼ -47.6 pp |
| 2022 | 17.7% | $140.34 Million | $791.14 Million | $482.25 Million | $341.91 Million | ▼ -27.5 pp |
| 2021 | 45.3% | $563.68 Million | $1.25 Billion | $807.06 Million | $243.39 Million | ▲ +41.7 pp |
| 2020 | 3.5% | $11.52 Million | $326.09 Million | $240.16 Million | $228.64 Million | ▲ +4.3 pp |
| 2019 | -0.8% | $-1.49 Million | $187.81 Million | $94.91 Million | $96.40 Million | — |