Open Text Corp Net Asset Quality Index
Open Text Corp net asset quality index. 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. See OTEX total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Open Text Corp (1997–2025)
Net asset quality index of Open Text Corp from 1997 to 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. Check strategic asset allocation of Open Text Corp to assess the company's strategic physical and investment asset allocation.
Open Text Corp Net Asset Quality Index by Year (1997–2025)
Open Text Corp net asset quality index by year from 1997 to 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 live market cap and overall valuation, see OTEX market cap overview.
| 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 | — |