Open Text Corp Asset Resilience Ratio
Open Text Corp asset resilience ratio. Open Text Corp (OTEX) has an Asset Resilience Ratio of 9.37% as of December 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. Read OTEX current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Open Text Corp (1999–2025)
Asset resilience ratio of Open Text Corp from 1999 to 2025. This chart shows how Open Text Corp's Asset Resilience Ratio has changed over time. See how much free cash does Open Text Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Open Text Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.27 Billion | 9.37% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$1.27 Billion | 9.37% |
Asset Resilience Insights
- Limited Liquidity: Open Text Corp maintains only 9.37% 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.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Open Text Corp Asset Resilience Ratio by Year (1999–2025)
Open Text Corp asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Open Text Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 8.40% | CA$1.16 Billion ≈ $837.16 Million |
CA$13.77 Billion ≈ $9.96 Billion |
-0.64pp |
| 2024-06-30 | 9.04% | CA$1.28 Billion ≈ $929.41 Million |
CA$14.21 Billion ≈ $10.28 Billion |
+1.82pp |
| 2023-06-30 | 7.22% | CA$1.23 Billion ≈ $892.83 Million |
CA$17.09 Billion ≈ $12.36 Billion |
-9.48pp |
| 2022-06-30 | 16.70% | CA$1.70 Billion ≈ $1.23 Billion |
CA$10.18 Billion ≈ $7.36 Billion |
-0.06pp |
| 2021-06-30 | 16.76% | CA$1.61 Billion ≈ $1.16 Billion |
CA$9.61 Billion ≈ $6.95 Billion |
+0.14pp |
| 2020-06-30 | 16.61% | CA$1.70 Billion ≈ $1.23 Billion |
CA$10.23 Billion ≈ $7.40 Billion |
+4.75pp |
| 2019-06-30 | 11.86% | CA$941.01 Million ≈ $680.71 Million |
CA$7.93 Billion ≈ $5.74 Billion |
+3.07pp |
| 2018-06-30 | 8.80% | CA$682.94 Million ≈ $494.03 Million |
CA$7.77 Billion ≈ $5.62 Billion |
+2.87pp |
| 2017-06-30 | 5.93% | CA$443.36 Million ≈ $320.72 Million |
CA$7.48 Billion ≈ $5.41 Billion |
+5.70pp |
| 2016-06-30 | 0.23% | CA$11.84 Million ≈ $8.56 Million |
CA$5.15 Billion ≈ $3.73 Billion |
-0.03pp |
| 2015-06-30 | 0.26% | CA$11.17 Million ≈ $8.08 Million |
CA$4.35 Billion ≈ $3.15 Billion |
+3.02pp |
| 2013-06-30 | -2.77% | CA$-73.47 Million ≈ $-53.15 Million |
CA$2.65 Billion ≈ $1.92 Billion |
-2.92pp |
| 2000-06-30 | 0.15% | CA$284.00K ≈ $205.44K |
CA$183.25 Million ≈ $132.56 Million |
-17.18pp |
| 1999-06-30 | 17.33% | CA$45.90 Million ≈ $33.20 Million |
CA$264.80 Million ≈ $191.55 Million |
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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