Optimi Health Corp. Common Shares - Asset Resilience Ratio

Latest as of June 2026: 0.02%

Optimi Health Corp. Common Shares (OPTH) has an Asset Resilience Ratio of 0.02% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is Optimi Health Corp. Common Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.52K
Cash + Short-term Investments

Total Assets

$18.21 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Optimi Health Corp. Common Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Optimi Health Corp. Common Shares's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Optimi Health Corp. Common Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read OPTH current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.52K 0.02%
Total Liquid Assets $3.52K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Optimi Health Corp. Common Shares maintains only 0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Optimi Health Corp. Common Shares Industry Peers by Asset Resilience Ratio

Compare Optimi Health Corp. Common Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 9.65%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%

Annual Asset Resilience Ratio for Optimi Health Corp. Common Shares (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Optimi Health Corp. Common Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.03% $5.01K $15.23 Million --
2022-09-30 0.00% $0.00 $16.82 Million --
2021-09-30 17.05% $4.00 Million $23.46 Million --
pp = percentage points

About Optimi Health Corp. Common Shares

NASDAQ:OPTH USA Drug Manufacturers - Specialty & Generic
Market Cap
$29.03 Million
Market Cap Rank
#24491 Global
#5256 in USA
Share Price
$5.07
Change (1 day)
+6.51%
52-Week Range
$4.01 - $5.97
All Time High
$5.97
About

Optimi Health Corp. operates as a pharmaceutical and nutraceutical drug manufacturing company in Canada. The company manufactures controlled substances including finished MDMA and psilocybin drug products, supplying them directly to authorized clinics, pharmacies, clinical trials, and partners. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and… Read more