Current Ratio of OPEN TEXT CORP from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
OPEN TEXT CORP quarterly Current Ratio in % history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • OPEN TEXT CORP Current Ratio for the quarter ending 30 Sep 2025 was 85%, a 24% decline year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

OPEN TEXT CORP Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 85% -27% -24% 30 Sep 2025
Q2 2025 83% -25% -23% 30 Jun 2025
Q1 2025 83% -21% -20% 31 Mar 2025
Q4 2024 99% +13% +15% 31 Dec 2024
Q3 2024 111% +20% +21% 30 Sep 2024
Q2 2024 108% +1.5% +1.4% 30 Jun 2024
Q1 2024 104% -26% -20% 31 Mar 2024
Q4 2023 86% -86% -50% 31 Dec 2023
Q3 2023 92% -62% -40% 30 Sep 2023
Q2 2023 106% -58% -35% 30 Jun 2023
Q1 2023 130% -36% -22% 31 Mar 2023
Q4 2022 172% +5.9% +3.6% 31 Dec 2022
Q3 2022 154% -5.4% -3.4% 30 Sep 2022
Q2 2022 165% +18% +12% 30 Jun 2022
Q1 2022 166% +29% +21% 31 Mar 2022
Q4 2021 166% +38% +29% 31 Dec 2021
Q3 2021 159% +52% +48% 30 Sep 2021
Q2 2021 147% +39% +36% 30 Jun 2021
Q1 2021 137% +28% +25% 31 Mar 2021
Q4 2020 128% +14% +13% 31 Dec 2020
Q3 2020 107% -39% -27% 30 Sep 2020
Q2 2020 108% -37% -25% 30 Jun 2020
Q1 2020 110% -29% -21% 31 Mar 2020
Q4 2019 114% -12% -9.6% 31 Dec 2019
Q3 2019 147% +34% +30% 30 Sep 2019
Q2 2019 144% +49% +51% 30 Jun 2019
Q1 2019 139% +52% +60% 31 Mar 2019
Q4 2018 126% +44% +53% 31 Dec 2018
Q3 2018 113% -5.8% -4.9% 30 Sep 2018
Q2 2018 96% -52% -35% 30 Jun 2018
Q1 2018 87% -104% -55% 31 Mar 2018
Q4 2017 82% -160% -66% 31 Dec 2017
Q3 2017 119% -91% -43% 30 Sep 2017
Q2 2017 147% -67% -31% 30 Jun 2017
Q1 2017 190% -2.3% -1.2% 31 Mar 2017
Q4 2016 242% +60% +33% 31 Dec 2016
Q3 2016 210% +38% +22% 30 Sep 2016
Q2 2016 214% +54% +33% 30 Jun 2016
Q1 2016 193% +44% +30% 31 Mar 2016
Q4 2015 182% +48% +36% 31 Dec 2015
Q3 2015 172% +41% +31% 30 Sep 2015
Q2 2015 160% +30% +23% 30 Jun 2015
Q1 2015 149% +16% +12% 31 Mar 2015
Q4 2014 134% -4.7% -3.4% 31 Dec 2014
Q3 2014 132% -1.2% -0.93% 30 Sep 2014
Q2 2014 131% +4.9% +3.9% 30 Jun 2014
Q1 2014 133% +0.25% +0.19% 31 Mar 2014
Q4 2013 139% -1.6% -1.1% 31 Dec 2013
Q3 2013 133% -13% -9.1% 30 Sep 2013
Q2 2013 126% -12% -8.6% 30 Jun 2013
Q1 2013 133% +5.6% +4.4% 31 Mar 2013
Q4 2012 140% +27% +24% 31 Dec 2012
Q3 2012 146% +36% +33% 30 Sep 2012
Q2 2012 138% +9.6% +7.5% 30 Jun 2012
Q1 2012 127% -2.2% -1.7% 31 Mar 2012
Q4 2011 113% -25% -18% 31 Dec 2011
Q3 2011 110% 30 Sep 2011
Q2 2011 128% 30 Jun 2011
Q1 2011 129% 31 Mar 2011
Q4 2010 138% 31 Dec 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.