Optiva Inc (OPT) — Working Capital to Net Assets Ratio
Optiva Inc (OPT) has a Working Capital to Net Assets ratio of 160.5% as of September 2025. Working capital of CA$-108.50 Million (current assets of CA$24.71 Million minus current liabilities of CA$133.21 Million) is measured against net assets of CA$-67.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Optiva Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optiva Inc Working Capital to Net Assets (2007–2024)
This chart shows how Optiva Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 160.5%, reflecting working capital of CA$-108.50 Million against net assets of CA$-67.61 Million CAD. For the complete balance sheet picture, see total assets of Optiva Inc.
Annual Working Capital to Net Assets for Optiva Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optiva Inc from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check OPT financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 167.1% | CA$-94.81 Million | CA$-56.74 Million | CA$30.11 Million | CA$124.92 Million | ▲ +237.8 pp |
| 2023 | -70.7% | CA$27.78 Million | CA$-39.29 Million | CA$47.81 Million | CA$20.03 Million | ▲ +40.4 pp |
| 2022 | -111.1% | CA$28.98 Million | CA$-26.08 Million | CA$50.11 Million | CA$21.13 Million | ▼ -35.3 pp |
| 2021 | -75.8% | CA$26.58 Million | CA$-35.06 Million | CA$53.23 Million | CA$26.65 Million | ▼ -72.0 pp |
| 2020 | -3.8% | CA$3.00 Million | CA$-79.43 Million | CA$36.87 Million | CA$33.87 Million | ▲ +50.5 pp |
| 2019 | -54.2% | CA$19.32 Million | CA$-35.62 Million | CA$50.83 Million | CA$31.51 Million | ▼ -0.1 pp |
| 2018 | -54.1% | CA$16.41 Million | CA$-30.33 Million | CA$72.41 Million | CA$56.00 Million | ▼ -220.5 pp |
| 2017 | 166.4% | CA$100.16 Million | CA$60.17 Million | CA$162.79 Million | CA$62.63 Million | ▲ +208.6 pp |
| 2016 | -42.1% | CA$-15.46 Million | CA$36.71 Million | CA$114.22 Million | CA$129.69 Million | ▼ -121.8 pp |
| 2015 | 79.7% | CA$88.71 Million | CA$111.35 Million | CA$166.24 Million | CA$77.53 Million | ▼ -32.3 pp |
| 2014 | 111.9% | CA$132.25 Million | CA$118.15 Million | CA$232.87 Million | CA$100.62 Million | ▲ +9.3 pp |
| 2013 | 102.6% | CA$100.09 Million | CA$97.56 Million | CA$194.29 Million | CA$94.20 Million | ▲ +34.6 pp |
| 2012 | 68.0% | CA$23.22 Million | CA$34.16 Million | CA$41.43 Million | CA$18.21 Million | ▼ -2.2 pp |
| 2011 | 70.2% | CA$20.21 Million | CA$28.78 Million | CA$40.24 Million | CA$20.04 Million | ▼ -6.4 pp |
| 2010 | 76.6% | CA$23.61 Million | CA$30.81 Million | CA$41.24 Million | CA$17.63 Million | ▼ -15.6 pp |
| 2009 | 92.2% | CA$20.72 Million | CA$22.47 Million | CA$35.99 Million | CA$15.27 Million | ▲ +7.2 pp |
| 2008 | 85.0% | CA$15.59 Million | CA$18.34 Million | CA$32.63 Million | CA$17.04 Million | ▼ -13.5 pp |
| 2007 | 98.5% | CA$22.84 Million | CA$23.18 Million | CA$35.47 Million | CA$12.63 Million | — |