Cash Ratio Analysis of Oatly Group AB ADR - Deep Dive


Cash Ratio of OTLY
Dec-23
0.427
Poor Cash Ratio
Dec-22
0.242
Poor Cash Ratio
Growth
76.71
%
Cash Ratio Analysis of Oatly Group AB ADR
Cash Ratio of Oatly Group AB ADR with value of 0.427 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of OTLY rose handsomely by 76.71 % this year.
Cash Ratio with value of 2.24 was highest in Year Dec-21 in last Five Years.
Cash Ratio with value of 0.110 was lowest in Year Dec-19 in last Five Years.
Latest Cash Ratio with value of 0.427 is lower than Average Cash Ratio of 0.696 in last five years.
Other Cash Ratio Related Info of OTLY that may interest you.
Oatly Group AB ADR Overview
CodePricePrevious PricePrice ChangeSector
OTLY1.091.07 1.87 % Beverages-Non-Alcoholic
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Poor Stability Stock
FY - Historical Cash Ratio of Oatly Group AB ADR
PeriodDec-23Dec-22Dec-21Dec-20Dec-19
Cash Ratio0.4270.2422.240.4610.110
Change76.71 %-89.22 %386.38 %320.24 %
FY Chart of Cash Ratio of Oatly Group AB ADR


Note : All Data Generated at the End of Trading Hours (EOD Data)