Optiva Inc (OPT) — Tangible Net Worth Ratio

Latest as of September 2017: 57.6%

Optiva Inc (OPT) has a Tangible Net Worth Ratio of 57.6% as of September 2017. This metric is calculated by deducting intangible assets (CA$25.51 Million) from net assets (CA$60.17 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Optiva Inc (OPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

57.6%
Tangible equity / total equity

Net Assets (Equity)

CA$60.17 Million
CAD

Intangible Assets

CA$25.51 Million
Goodwill, patents, brand value

Total Assets

CA$232.63 Million
CAD

Optiva Inc Tangible Net Worth Ratio (2007–2017)

This chart shows how Optiva Inc's Tangible Net Worth Ratio has changed across 11 annual periods from 2007 to 2017. As of September 2017, the ratio stands at 57.6%, reflecting net assets of CA$60.17 Million with intangible assets of CA$25.51 Million CAD. See Optiva Inc (OPT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Optiva Inc (2007–2017)

The table below presents the year-by-year Tangible Net Worth Ratio for Optiva Inc from 2007 to 2017, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Optiva Inc (OPT) market capitalisation.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2017 57.6% CA$60.17 Million CA$25.51 Million CA$232.63 Million ▲ +54.9 pp
2016 2.7% CA$36.71 Million CA$35.72 Million CA$197.06 Million ▼ -57.1 pp
2015 59.7% CA$111.35 Million CA$44.82 Million CA$262.75 Million ▼ -12.5 pp
2014 72.2% CA$118.15 Million CA$32.82 Million CA$287.36 Million ▲ +11.9 pp
2013 60.3% CA$97.56 Million CA$38.73 Million CA$258.05 Million ▼ -29.0 pp
2012 89.3% CA$34.16 Million CA$3.67 Million CA$58.76 Million ▲ +3.1 pp
2011 86.2% CA$28.78 Million CA$3.98 Million CA$54.96 Million ▲ +4.6 pp
2010 81.6% CA$30.81 Million CA$5.68 Million CA$57.02 Million ▼ -13.7 pp
2009 95.3% CA$22.47 Million CA$1.07 Million CA$38.69 Million ▲ +2.4 pp
2008 92.8% CA$18.34 Million CA$1.31 Million CA$35.38 Million ▼ -7.2 pp
2007 100.0% CA$23.18 Million CA$0.00 CA$35.82 Million
pp = percentage points