Open Text Corp Working Capital to Net Assets Ratio
Open Text Corp working capital to net assets ratio. Open Text Corp (OTEX) has a Working Capital to Net Assets ratio of -3.8% as of December 2025. Working capital of CA$-152.64 Million (current assets of CA$2.35 Billion minus current liabilities of CA$2.50 Billion) is measured against net assets of CA$4.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Open Text Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Open Text Corp (1997–2025)
Working capital to net assets ratio of Open Text Corp from 1997 to 2025. This chart shows how Open Text Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at -3.8%, reflecting working capital of CA$-152.64 Million against net assets of CA$4.05 Billion CAD. See Open Text Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Open Text Corp Working Capital to Net Assets Ratio by Year (1997–2025)
Open Text Corp working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Open Text Corp from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Open Text Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.9% | CA$-545.60 Million | CA$3.93 Billion | CA$2.20 Billion | CA$2.75 Billion | ▼ -1.4 pp |
| 2024 | -12.5% | CA$-523.17 Million | CA$4.20 Billion | CA$2.28 Billion | CA$2.80 Billion | ▲ +11.0 pp |
| 2023 | -23.5% | CA$-944.38 Million | CA$4.02 Billion | CA$2.28 Billion | CA$3.22 Billion | ▼ -43.7 pp |
| 2022 | 20.3% | CA$817.11 Million | CA$4.03 Billion | CA$2.29 Billion | CA$1.47 Billion | ▼ -0.2 pp |
| 2021 | 20.5% | CA$840.16 Million | CA$4.10 Billion | CA$2.20 Billion | CA$1.36 Billion | ▲ +8.5 pp |
| 2020 | 12.0% | CA$482.17 Million | CA$4.01 Billion | CA$2.39 Billion | CA$1.90 Billion | ▼ -2.0 pp |
| 2019 | 14.1% | CA$546.61 Million | CA$3.88 Billion | CA$1.56 Billion | CA$1.01 Billion | ▲ +5.1 pp |
| 2018 | 9.0% | CA$332.98 Million | CA$3.72 Billion | CA$1.33 Billion | CA$994.60 Million | ▲ +12.5 pp |
| 2017 | -3.5% | CA$-123.57 Million | CA$3.53 Billion | CA$1.00 Billion | CA$1.13 Billion | ▼ -54.1 pp |
| 2016 | 50.6% | CA$1.00 Billion | CA$1.98 Billion | CA$1.67 Billion | CA$671.03 Million | ▲ +26.3 pp |
| 2015 | 24.3% | CA$445.20 Million | CA$1.83 Billion | CA$1.07 Billion | CA$624.44 Million | ▲ +13.7 pp |
| 2014 | 10.6% | CA$174.53 Million | CA$1.64 Billion | CA$815.74 Million | CA$641.20 Million | ▼ -3.5 pp |
| 2013 | 14.1% | CA$189.21 Million | CA$1.34 Billion | CA$717.09 Million | CA$527.88 Million | ▼ -12.5 pp |
| 2012 | 26.6% | CA$314.08 Million | CA$1.18 Billion | CA$790.88 Million | CA$476.79 Million | ▲ +17.0 pp |
| 2011 | 9.6% | CA$99.78 Million | CA$1.04 Billion | CA$515.16 Million | CA$415.37 Million | ▼ -3.6 pp |
| 2010 | 13.2% | CA$116.75 Million | CA$886.22 Million | CA$539.64 Million | CA$422.89 Million | ▼ -3.5 pp |
| 2009 | 16.6% | CA$114.21 Million | CA$686.46 Million | CA$434.91 Million | CA$320.70 Million | ▼ -3.9 pp |
| 2008 | 20.5% | CA$132.21 Million | CA$644.83 Million | CA$430.07 Million | CA$297.86 Million | ▲ +7.7 pp |
| 2007 | 12.8% | CA$67.77 Million | CA$531.04 Million | CA$350.44 Million | CA$282.66 Million | ▼ -3.0 pp |
| 2006 | 15.8% | CA$73.14 Million | CA$464.18 Million | CA$229.89 Million | CA$156.75 Million | ▲ +8.9 pp |
| 2005 | 6.9% | CA$28.93 Million | CA$420.19 Million | CA$191.90 Million | CA$162.97 Million | ▼ -16.8 pp |
| 2004 | 23.6% | CA$104.72 Million | CA$443.06 Million | CA$272.35 Million | CA$167.63 Million | ▼ -34.5 pp |
| 2003 | 58.2% | CA$94.44 Million | CA$162.40 Million | CA$164.12 Million | CA$69.68 Million | ▼ -14.0 pp |
| 2002 | 72.1% | CA$103.90 Million | CA$144.03 Million | CA$146.71 Million | CA$42.82 Million | ▲ +10.5 pp |
| 2001 | 61.7% | CA$82.03 Million | CA$133.03 Million | CA$124.00 Million | CA$41.98 Million | ▼ -9.4 pp |
| 2000 | 71.0% | CA$98.01 Million | CA$137.98 Million | CA$143.28 Million | CA$45.27 Million | ▼ -13.9 pp |
| 1999 | 84.9% | CA$197.60 Million | CA$232.80 Million | CA$229.50 Million | CA$31.90 Million | ▲ +32.1 pp |
| 1998 | 52.8% | CA$38.60 Million | CA$73.10 Million | CA$66.10 Million | CA$27.50 Million | ▼ -24.6 pp |
| 1997 | 77.4% | CA$32.90 Million | CA$42.50 Million | CA$42.80 Million | CA$9.90 Million | — |