In the wake of the increase in Current Liabilities in the fourth quarter 2025, Quick Ratio fell to 0.09 below Oatly Group Ab average.

Within Food Processing industry 25 other companies have achieved higher Quick Ratio than Oatly Group Ab in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 0 to 3508.

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What are OTLY�s Current Liabilities?

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OTLY Quick Ratio	(Dec 31 2025) Q4	0 Q3	0 Q2	0 Q1	(Dec 31 2024) Q4
Y / Y Current Liabilities Change	-17.38 %	4.16 %	-28.94 %	4.16 %	81.97 %
Y / Y Cash & cash equivalent Change	-36.12 %	-36.12 %	-50.37 %	-36.12 %	-58.29 %
Quick Ratio MRQ	0.09	0.12	0.19	0.12	0.12
OTLY's Total Ranking	# 3508	# 0	#	#	#
Seq. Current Liabilities Change	28.26 %	46.58 %	-31.78 %	-35.59 %	61.7 %
Seq. Cash & cash equivalent Change	0 %	-9.18 %	10.11 %	-36.12 %	0 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Food Processing Industry	# 26
Consumer Non Cyclical Sector	# 104
Overall Market	# 3508

Quick Ratio Statistics
High	Average	Low
1.22	0.44	0.12
(Dec 31 2021)		(Dec 31 2025)

Financial Statements
Oatly Group Ab's Current Liabilities	$ 715 Millions	Visit OTLY's Balance sheet
Oatly Group Ab's Cash & cash equivalent	$ 67 Millions	Visit OTLY's Balance sheet
Source of OTLY's Sales		Visit OTLY's Sales by Geography

Cumulative Oatly Group Ab's Quick Ratio

OTLY's Quick Ratio for the trailling 12 Months

OTLY Quick Ratio	(Dec 31 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Dec 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	-10.56 %	13.43 %	9.79 %	14.46 %	10.96 %
Y / Y Cash & cash equivalent TTM Growth	-40.69 %	-48.74 %	-53.66 %	-50.5 %	-53.94 %
Quick Ratio TTM	0.12	0.13	0.15	0.17	0.19
Total Ranking TTM	# 3016	# 0	#	#	#
Seq. Current Liabilities TTM Growth	-6.37 %	0.95 %	-6.21 %	0.9 %	18.73 %
Seq. Cash & cash equivalent TTM Growth	-12.12 %	-10.81 %	-17.6 %	-8.18 %	-24.04 %

Quick ratio ranking by company, industry and sector >> Back to OTLY Financial Strength Comparisons >> Go to Compare OTLY Quick Ratio to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in OTLY's Current Liabilities to $714.80 millions, cumulative Quick Ratio to 0.12 below the OTLY average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 36 other companies have achieved higher Quick Ratio than Oatly Group Ab. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 0 to 3016.

Explain Quick Ratio?
How much Cash & cash equivalents OTLY�s has?
What are OTLY�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Food Processing Industry	# 37
Consumer Non Cyclical Sector	# 135
Within the Market	# 3016

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.22	0.7	0.24
(Dec 31 2021)		(Dec 31 2022)

Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Food Processing Industry	Quick Ratio	Dec 31 2025 MRQ Cash & cash equivalent	Dec 31 2025 MRQ Current Liabilities
Ddc Enterprise Limited	0.26	$ 21.667 Millions	$ 84.564 Millions
B and g Foods inc	0.25	$ 56.293 Millions	$ 222.841 Millions
Sow Good Inc	0.24	$ 1.474 Millions	$ 6.187 Millions
Pilgrim s Pride Corporation	0.22	$ 640.235 Millions	$ 2,890.258 Millions
Seneca Foods Corporation	0.20	$ 42.685 Millions	$ 214.558 Millions
The Hain Celestial Group Inc	0.20	$ 54.355 Millions	$ 277.373 Millions
Tyson Foods Inc	0.19	$ 1,229.000 Millions	$ 6,389.000 Millions
Chase General Corp	0.18	$ 0.047 Millions	$ 0.258 Millions
Magnum Ice Cream Co N v	0.16	$ 544.320 Millions	$ 3,479.840 Millions
Rocky Mountain Chocolate Factory Inc	0.10	$ 0.720 Millions	$ 6.869 Millions
Oatly Group Ab	0.09	$ 67.082 Millions	$ 714.800 Millions
Farmer Brothers Co	0.08	$ 4.186 Millions	$ 50.687 Millions
Branchout Food Inc	0.06	$ 0.616 Millions	$ 9.630 Millions
Lamb Weston Holdings Inc	0.06	$ 70.700 Millions	$ 1,105.200 Millions
Coffee Holding Co Inc	0.06	$ 0.702 Millions	$ 11.996 Millions
The Campbells Company	0.05	$ 132.000 Millions	$ 2,800.000 Millions
General Mills Inc	0.05	$ 363.900 Millions	$ 7,857.300 Millions
Bridgford Foods Corporation	0.04	$ 0.876 Millions	$ 21.336 Millions
Mccormick and Company Incorporated	0.03	$ 95.900 Millions	$ 3,062.200 Millions
Nightfood Holdings Inc	0.03	$ 0.350 Millions	$ 11.466 Millions
Barfresh Food Group Inc	0.03	$ 0.325 Millions	$ 11.030 Millions
Planet Green Holdings Corp	0.02	$ 0.119 Millions	$ 6.104 Millions

Date modified: 2026-07-07T12:59:35+00:00

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