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. See Open Text Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Open Text Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OTEX current and non-current assets.
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. Explore Open Text Corp (OTEX) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Vimeo Inc
NASDAQ:VMEO |
Software - Application | -0.04% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Enghouse Systems Ltd
TO:ENGH |
Software - Application | 31.41% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
Annual Asset Resilience Ratio for Open Text Corp (1999–2025)
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 |
-- |
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