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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Optiva Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
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 | CA$70.14 Million | -8.73pp |
| 2023-12-31 | 23.30% | CA$19.64 Million | CA$84.31 Million | +2.07pp |
| 2022-12-31 | 21.23% | CA$18.39 Million | CA$86.62 Million | -10.70pp |
| 2021-12-31 | 31.93% | CA$29.59 Million | CA$92.66 Million | +9.10pp |
| 2020-12-31 | 22.83% | CA$17.66 Million | CA$77.38 Million | -8.45pp |
| 2019-12-31 | 31.27% | CA$31.75 Million | CA$101.52 Million | +3.61pp |
| 2018-12-31 | 27.66% | CA$36.17 Million | CA$130.76 Million | -20.00pp |
| 2017-12-31 | 47.67% | CA$110.89 Million | CA$232.63 Million | -- |
| 2016-12-31 | 0.00% | CA$0.00 | CA$197.06 Million | -- |
| 2010-12-31 | 0.04% | CA$21.50K | CA$57.02 Million | -0.22pp |
| 2009-12-31 | 0.26% | CA$100.15K | CA$38.69 Million | +0.11pp |
| 2008-12-31 | 0.15% | CA$53.24K | CA$35.38 Million | -41.37pp |
| 2007-12-31 | 41.52% | CA$14.87 Million | CA$35.82 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