Optiva Inc (OPT) - Total Assets
Based on the latest financial reports, Optiva Inc (OPT) holds total assets worth CA$67.16 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Optiva Inc - Total Assets Trend (2007–2024)
This chart illustrates how Optiva Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optiva Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Optiva Inc's total assets of CA$67.16 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$10.22 Million | 14.6% |
| Accounts Receivable | CA$16.87 Million | 24.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$571.00K | 0.8% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$32.27 Million | 46.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Optiva Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optiva Inc's current assets represent 42.9% of total assets in 2024, a decrease from 99.0% in 2007.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, down from 25.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 46.0% of total assets.
Optiva Inc Competitors by Total Assets
Key competitors of Optiva Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Optiva Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 0.27 | 1.09 |
| Quick Ratio | 0.19 | 0.27 | 1.01 |
| Cash Ratio | 0.05 | 0.10 | 0.00 |
| Working Capital | CA$-108.50 Million | CA$-89.57 Million | CA$3.00 Million |
Optiva Inc - Advanced Valuation Insights
This section examines the relationship between Optiva Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.8% |
| Total Assets | CA$70.14 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Optiva Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Optiva Inc's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Optiva Inc (2007–2024)
The table below shows the annual total assets of Optiva Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$70.14 Million | -16.81% |
| 2023-12-31 | CA$84.31 Million | -2.66% |
| 2022-12-31 | CA$86.62 Million | -6.52% |
| 2021-12-31 | CA$92.66 Million | +19.75% |
| 2020-12-31 | CA$77.38 Million | -23.78% |
| 2019-12-31 | CA$101.52 Million | -22.36% |
| 2018-12-31 | CA$130.76 Million | -43.79% |
| 2017-12-31 | CA$232.63 Million | +18.05% |
| 2016-12-31 | CA$197.06 Million | -25.00% |
| 2015-12-31 | CA$262.75 Million | -8.56% |
| 2014-12-31 | CA$287.36 Million | +11.36% |
| 2013-12-31 | CA$258.05 Million | +339.17% |
| 2012-12-31 | CA$58.76 Million | +6.90% |
| 2011-12-31 | CA$54.96 Million | -3.61% |
| 2010-12-31 | CA$57.02 Million | +47.39% |
| 2009-12-31 | CA$38.69 Million | +9.36% |
| 2008-12-31 | CA$35.38 Million | -1.22% |
| 2007-12-31 | CA$35.82 Million | -- |
About Optiva Inc
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catal… Read more