Open Text Corp (OTEX) — Net Asset Quality Index

Latest as of December 2025: 29.8%

Open Text Corp (OTEX) has a Net Asset Quality Index of 29.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$13.57 Billion minus total liabilities of CA$9.52 Billion yields net assets of CA$4.05 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check OTEX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

29.8%
Equity / Total Assets

Net Assets

CA$4.05 Billion
CAD

Total Assets

CA$13.57 Billion
CAD

Total Liabilities

CA$9.52 Billion
CAD

Open Text Corp Net Asset Quality Index Over Time (1997–2025)

This chart shows how Open Text Corp's Net Asset Quality Index has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the index stands at 29.8%, representing net assets of CA$4.05 Billion against total assets of CA$13.57 Billion CAD. See Open Text Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Open Text Corp (1997–2025)

The table below presents the year-by-year Net Asset Quality Index for Open Text Corp from 1997 to 2025, covering 29 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Open Text Corp market cap and net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 28.5% CA$3.93 Billion CA$13.77 Billion CA$9.84 Billion ▼ -1.0 pp
2024 29.6% CA$4.20 Billion CA$14.21 Billion CA$10.01 Billion ▲ +6.0 pp
2023 23.5% CA$4.02 Billion CA$17.09 Billion CA$13.07 Billion ▼ -16.1 pp
2022 39.6% CA$4.03 Billion CA$10.18 Billion CA$6.15 Billion ▼ -3.0 pp
2021 42.7% CA$4.10 Billion CA$9.61 Billion CA$5.51 Billion ▲ +3.5 pp
2020 39.1% CA$4.01 Billion CA$10.23 Billion CA$6.23 Billion ▼ -9.8 pp
2019 49.0% CA$3.88 Billion CA$7.93 Billion CA$4.05 Billion ▲ +1.1 pp
2018 47.9% CA$3.72 Billion CA$7.77 Billion CA$4.05 Billion ▲ +0.6 pp
2017 47.2% CA$3.53 Billion CA$7.48 Billion CA$3.95 Billion ▲ +8.8 pp
2016 38.4% CA$1.98 Billion CA$5.15 Billion CA$3.17 Billion ▼ -3.6 pp
2015 42.0% CA$1.83 Billion CA$4.35 Billion CA$2.52 Billion ▼ -0.1 pp
2014 42.1% CA$1.64 Billion CA$3.90 Billion CA$2.26 Billion ▼ -8.3 pp
2013 50.4% CA$1.34 Billion CA$2.65 Billion CA$1.32 Billion ▲ +2.1 pp
2012 48.3% CA$1.18 Billion CA$2.44 Billion CA$1.26 Billion ▼ -5.5 pp
2011 53.8% CA$1.04 Billion CA$1.93 Billion CA$892.92 Million ▲ +2.1 pp
2010 51.7% CA$886.22 Million CA$1.71 Billion CA$827.80 Million ▲ +6.2 pp
2009 45.5% CA$686.46 Million CA$1.51 Billion CA$820.77 Million ▲ +0.6 pp
2008 44.9% CA$644.83 Million CA$1.43 Billion CA$789.84 Million ▲ +4.9 pp
2007 40.0% CA$531.04 Million CA$1.33 Billion CA$795.80 Million ▼ -28.4 pp
2006 68.5% CA$464.18 Million CA$678.03 Million CA$213.86 Million ▲ +2.9 pp
2005 65.6% CA$420.19 Million CA$640.94 Million CA$220.75 Million ▼ -0.7 pp
2004 66.3% CA$443.06 Million CA$668.65 Million CA$225.60 Million ▼ -1.8 pp
2003 68.0% CA$162.40 Million CA$238.69 Million CA$76.29 Million ▼ -9.0 pp
2002 77.1% CA$144.03 Million CA$186.85 Million CA$42.82 Million ▲ +1.1 pp
2001 76.0% CA$133.03 Million CA$175.00 Million CA$41.98 Million ▲ +0.7 pp
2000 75.3% CA$137.98 Million CA$183.25 Million CA$45.27 Million ▼ -12.6 pp
1999 87.9% CA$232.80 Million CA$264.80 Million CA$32.00 Million ▲ +15.3 pp
1998 72.7% CA$73.10 Million CA$100.60 Million CA$27.50 Million ▼ -8.6 pp
1997 81.3% CA$42.50 Million CA$52.30 Million CA$9.80 Million
pp = percentage points