Open Text Corp (OTEX) — Defensive Interval Ratio

Latest as of December 2025: 299 days

Open Text Corp (OTEX) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of CA$2.05 Billion (cash CA$1.27 Billion, short-term investments CA$-, receivables CA$778.16 Million) cover 299 days of daily cash needs of CA$6.86 Million/day. Check OTEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CA$2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.86 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.50 Billion
CAD

Open Text Corp Defensive Interval Ratio (1997–2025)

This chart shows how Open Text Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of CA$2.05 Billion can fund 299 days of operations without new revenue. Also explore OTEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Open Text Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Open Text Corp from 1997 to 2025, covering 29 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 live market cap and the full company financial profile, see how much is Open Text Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 266 days CA$2.00 Billion CA$7.53 Million/day CA$1.16 Billion CA$792.00K ▲ +1 days
2024 266 days CA$2.04 Billion CA$7.67 Million/day CA$1.28 Billion CA$4.14 Million ▲ +33 days
2023 233 days CA$2.06 Billion CA$8.82 Million/day CA$1.23 Billion CA$2.62 Million ▼ -307 days
2022 540 days CA$2.17 Billion CA$4.02 Million/day CA$1.69 Billion CA$6.30 Million ▼ -25 days
2021 565 days CA$2.11 Billion CA$3.73 Million/day CA$1.61 Billion CA$3.03 Million ▲ +132 days
2020 433 days CA$2.26 Billion CA$5.22 Million/day CA$1.69 Billion CA$7.46 Million ▼ -94 days
2019 527 days CA$1.46 Billion CA$2.78 Million/day CA$941.01 Million CA$-1.00 ▲ +77 days
2018 450 days CA$1.23 Billion CA$2.72 Million/day CA$682.94 Million CA$- ▲ +152 days
2017 299 days CA$921.85 Million CA$3.09 Million/day CA$443.36 Million CA$0.00 ▲ +119 days
2016 179 days CA$329.50 Million CA$1.84 Million/day CA$- CA$11.84 Million ▼ -6 days
2015 185 days CA$316.45 Million CA$1.71 Million/day CA$- CA$11.17 Million ▲ +4 days
2014 181 days CA$317.58 Million CA$1.76 Million/day CA$- CA$- ▲ +99 days
2013 82 days CA$118.63 Million CA$1.45 Million/day CA$- CA$-73.47 Million ▼ -57 days
2012 139 days CA$181.51 Million CA$1.31 Million/day CA$- CA$- ▼ -13 days
2011 152 days CA$173.48 Million CA$1.14 Million/day CA$- CA$- ▼ 0 days
2010 152 days CA$176.65 Million CA$1.16 Million/day CA$- CA$- ▲ +16 days
2009 137 days CA$120.30 Million CA$878.64K/day CA$- CA$- ▼ -48 days
2008 185 days CA$151.16 Million CA$816.06K/day CA$- CA$- ▼ -21 days
2007 206 days CA$159.84 Million CA$774.42K/day CA$- CA$- ▲ +6 days
2006 200 days CA$85.93 Million CA$429.46K/day CA$- CA$- ▼ -9 days
2005 209 days CA$93.29 Million CA$446.49K/day CA$- CA$- ▲ +13 days
2004 196 days CA$90.04 Million CA$459.25K/day CA$- CA$- ▲ +6 days
2003 190 days CA$36.34 Million CA$190.91K/day CA$- CA$- ▼ -102 days
2002 292 days CA$34.29 Million CA$117.30K/day CA$- CA$- ▼ -5 days
2001 297 days CA$34.21 Million CA$115.00K/day CA$- CA$- ▲ +77 days
2000 221 days CA$27.37 Million CA$124.02K/day CA$- CA$284.00K ▼ -666 days
1999 887 days CA$77.50 Million CA$87.40K/day CA$- CA$45.90 Million ▲ +583 days
1998 304 days CA$22.90 Million CA$75.34K/day CA$- CA$- ▼ -13 days
1997 317 days CA$8.60 Million CA$27.12K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)