Optiva Inc - Asset Resilience Ratio

Latest as of September 2025: 9.80%

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. Check OPT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$6.58 Million

≈ $4.76 Million USD Cash + Short-term Investments

Total Assets

CA$67.16 Million

≈ $48.59 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Optiva Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Optiva Inc to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Optiva Inc.

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
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Inesa Intelligent Tech Inc A SHG:600602	Software - Infrastructure	1.50%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Razor Labs Ltd TA:RZR	Software - Infrastructure	32.79%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for Optiva Inc (2007–2024)

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	--

pp = percentage points

About Optiva Inc

TO:OPT Canada Software - Infrastructure

Market Cap

$1.10 Million

CA$1.53 Million CAD

Market Cap Rank

#30455 Global

#1577 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$1.80

All Time High

CA$207.50