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 1403.0% as of June 2026. Working capital of $-329.70 Million (current assets of $245.18 Million minus current liabilities of $574.88 Million) is measured against net assets of $-23.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 1403.0%, reflecting working capital of $-329.70 Million against net assets of $-23.50 Million USD. See OTLY days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see OTLY total assets.
| 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 | — |