Optiva Inc Asset Resilience Ratio
Optiva Inc asset resilience ratio. Optiva Inc (OPT) has an Asset Resilience Ratio of 9.80% as of September 2025. 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 OPT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Optiva Inc (2007–2024)
Asset resilience ratio of Optiva Inc from 2007 to 2024. This chart shows how Optiva Inc's Asset Resilience Ratio has changed over time. Read OPT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Optiva Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Optiva Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$6.58 Million | 9.8% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$6.58 Million | 9.80% |
Asset Resilience Insights
- Limited Liquidity: Optiva Inc maintains only 9.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Optiva Inc Industry Peers by Asset Resilience Ratio
Compare Optiva Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
Optiva Inc Asset Resilience Ratio by Year (2007–2024)
Optiva Inc asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Optiva Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.57% | CA$10.22 Million ≈ $7.39 Million |
CA$70.14 Million ≈ $50.74 Million |
-8.73pp |
| 2023-12-31 | 23.30% | CA$19.64 Million ≈ $14.21 Million |
CA$84.31 Million ≈ $60.99 Million |
+2.07pp |
| 2022-12-31 | 21.23% | CA$18.39 Million ≈ $13.30 Million |
CA$86.62 Million ≈ $62.66 Million |
-10.70pp |
| 2021-12-31 | 31.93% | CA$29.59 Million ≈ $21.40 Million |
CA$92.66 Million ≈ $67.03 Million |
+9.10pp |
| 2020-12-31 | 22.83% | CA$17.66 Million ≈ $12.78 Million |
CA$77.38 Million ≈ $55.98 Million |
-8.45pp |
| 2019-12-31 | 31.27% | CA$31.75 Million ≈ $22.97 Million |
CA$101.52 Million ≈ $73.44 Million |
+3.61pp |
| 2018-12-31 | 27.66% | CA$36.17 Million ≈ $26.17 Million |
CA$130.76 Million ≈ $94.59 Million |
-20.00pp |
| 2017-12-31 | 47.67% | CA$110.89 Million ≈ $80.22 Million |
CA$232.63 Million ≈ $168.28 Million |
-- |
| 2016-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$197.06 Million ≈ $142.55 Million |
-- |
| 2010-12-31 | 0.04% | CA$21.50K ≈ $15.55K |
CA$57.02 Million ≈ $41.25 Million |
-0.22pp |
| 2009-12-31 | 0.26% | CA$100.15K ≈ $72.45K |
CA$38.69 Million ≈ $27.99 Million |
+0.11pp |
| 2008-12-31 | 0.15% | CA$53.24K ≈ $38.51K |
CA$35.38 Million ≈ $25.59 Million |
-41.37pp |
| 2007-12-31 | 41.52% | CA$14.87 Million ≈ $10.76 Million |
CA$35.82 Million ≈ $25.91 Million |
-- |
About Optiva Inc
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catal… Read more