Open Text Corp - Asset Resilience Ratio
Open Text Corp (OTEX) has an Asset Resilience Ratio of 0.01% as of September 2024. 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. Read OTEX total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Open Text Corp's Asset Resilience Ratio has changed over time. See Open Text Corp (OTEX) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Open Text Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see OTEX market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.96 Million | 0.01% |
| Total Liquid Assets | $1.96 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Open Text Corp maintains only 0.01% 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.
Open Text Corp Industry Peers by Asset Resilience Ratio
Compare Open Text Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Open Text Corp (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Open Text Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.03% | $4.14 Million | $14.21 Billion | +0.01pp |
| 2023-06-30 | 0.02% | $2.62 Million | $17.09 Billion | -0.05pp |
| 2022-06-30 | 0.06% | $6.30 Million | $10.18 Billion | +0.03pp |
| 2021-06-30 | 0.03% | $3.03 Million | $9.61 Billion | -0.04pp |
| 2020-06-30 | 0.07% | $7.46 Million | $10.23 Billion | -- |
| 2018-06-30 | 0.00% | $0.00 | $7.77 Billion | -- |
| 2017-06-30 | 0.00% | $0.00 | $7.48 Billion | -- |
| 2016-06-30 | 0.23% | $11.84 Million | $5.15 Billion | -0.03pp |
| 2015-06-30 | 0.26% | $11.17 Million | $4.35 Billion | -- |
| 2014-06-30 | 0.00% | $0.00 | $3.90 Billion | -- |
| 2013-06-30 | 0.00% | $0.00 | $2.65 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $2.44 Billion | -- |
| 2011-06-30 | 0.00% | $0.00 | $1.93 Billion | -- |
| 2010-06-30 | 0.00% | $0.00 | $1.71 Billion | -- |
| 2009-06-30 | 0.00% | $0.00 | $1.51 Billion | -- |
| 2000-06-30 | 0.15% | $284.00K | $183.25 Million | -17.18pp |
| 1999-06-30 | 17.33% | $45.90 Million | $264.80 Million | -- |
About Open Text Corp
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more