Oatly Group AB annual current ratio
2020
2021
2022
2023
2024
2025
Oatly Group AB Current Ratio Growth & History (OTLY)
Oatly Group AB's current ratio was 0.48 for fiscal 2025.
View full Oatly Group AB company overviewOatly Group AB annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.48 | −0.08 | −14.89% |
| 2024 | 2024-12-31 | 0.56 | −0.27 | −32.50% |
| 2023 | 2023-12-31 | 0.83 | −0.58 | −41.28% |
| 2022 | 2022-12-31 | 1.41 | −1.91 | −57.46% |
| 2021 | 2021-12-31 | 3.32 | 2.27 | +215.69% |
| 2020 | 2020-12-31 | 1.05 | — | — |
Oatly Group AB quarterly current ratio
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.43 | −0.07 | −13.32% |
| Q1 2026 | 2026-03-31 | 0.45 | — | — |
| Q4 2025 | 2025-12-31 | 0.48 | −0.08 | −14.89% |
| Q3 2025 | 2025-09-30 | 0.42 | — | — |
| Q2 2025 | 2025-06-30 | 0.49 | — | — |
| Q4 2024 | 2024-12-31 | 0.56 | −0.27 | −32.50% |
| Q4 2023 | 2023-12-31 | 0.83 | −0.58 | −41.28% |
| Q4 2022 | 2022-12-31 | 1.41 | −1.91 | −57.46% |
| Q4 2021 | 2021-12-31 | 3.32 | 2.27 | +215.69% |
| Q4 2020 | 2020-12-31 | 1.05 | — | — |
Oatly Group AB current ratio trends
Over the last five fiscal years, Oatly Group AB's current ratio decreased from 1.05 to 0.48, a change of −0.57. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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