Optiva Inc Defensive Interval Ratio
Optiva Inc defensive interval ratio. Optiva Inc (OPT) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of CA$21.52 Million (cash CA$6.58 Million, short-term investments CA$-, receivables CA$14.93 Million) cover 59 days of daily cash needs of CA$364.95K/day. See working capital position of Optiva Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Optiva Inc (2007–2024)
Defensive interval ratio of Optiva Inc from 2007 to 2024. This chart shows how Optiva Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of CA$21.52 Million can fund 59 days of operations without new revenue. Check financial resilience of Optiva Inc to evaluate the company's liquid asset resilience ratio.
Optiva Inc Defensive Interval Ratio by Year (2007–2024)
Optiva Inc defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Optiva Inc from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Optiva Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | CA$27.09 Million | CA$342.26K/day | CA$10.22 Million | CA$- | ▼ -743 days |
| 2023 | 823 days | CA$45.14 Million | CA$54.87K/day | CA$19.64 Million | CA$- | ▲ +1 days |
| 2022 | 822 days | CA$47.56 Million | CA$57.89K/day | CA$18.39 Million | CA$- | ▲ +146 days |
| 2021 | 676 days | CA$49.36 Million | CA$73.02K/day | CA$29.59 Million | CA$- | ▲ +311 days |
| 2020 | 365 days | CA$33.90 Million | CA$92.80K/day | CA$17.66 Million | CA$- | ▼ -249 days |
| 2019 | 614 days | CA$52.99 Million | CA$86.32K/day | CA$31.75 Million | CA$- | ▲ +163 days |
| 2018 | 451 days | CA$69.21 Million | CA$153.43K/day | CA$36.17 Million | CA$- | ▼ -478 days |
| 2017 | 929 days | CA$159.48 Million | CA$171.59K/day | CA$110.89 Million | CA$- | ▲ +723 days |
| 2016 | 206 days | CA$73.16 Million | CA$355.30K/day | CA$0.00 | CA$- | ▼ -300 days |
| 2015 | 506 days | CA$107.45 Million | CA$212.40K/day | CA$- | CA$- | ▲ +122 days |
| 2014 | 383 days | CA$105.72 Million | CA$275.66K/day | CA$- | CA$- | ▼ -27 days |
| 2013 | 410 days | CA$105.81 Million | CA$258.08K/day | CA$- | CA$- | ▼ -41 days |
| 2012 | 451 days | CA$22.52 Million | CA$49.89K/day | CA$- | CA$- | ▲ +37 days |
| 2011 | 414 days | CA$22.73 Million | CA$54.89K/day | CA$- | CA$- | ▼ -28 days |
| 2010 | 442 days | CA$21.35 Million | CA$48.29K/day | CA$- | CA$21.50K | ▲ +185 days |
| 2009 | 257 days | CA$10.75 Million | CA$41.85K/day | CA$- | CA$100.15K | ▼ -104 days |
| 2008 | 361 days | CA$16.84 Million | CA$46.68K/day | CA$- | CA$53.24K | ▼ -369 days |
| 2007 | 730 days | CA$25.25 Million | CA$34.61K/day | CA$- | CA$14.87 Million | — |