Syntec Optics Holdings Inc. (OPTX) — Defensive Interval Ratio
Syntec Optics Holdings Inc. (OPTX) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of $5.82 Million (cash $-, short-term investments $-, receivables $5.82 Million) cover 178 days of daily cash needs of $32.78K/day. Check Syntec Optics Holdings Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syntec Optics Holdings Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Syntec Optics Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of $5.82 Million can fund 178 days of operations without new revenue. Also explore how fast is Syntec Optics Holdings Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Syntec Optics Holdings Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Syntec Optics Holdings Inc. from 2021 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see OPTX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | $5.75 Million | $28.97K/day | $- | $- | ▼ -20 days |
| 2023 | 218 days | $6.80 Million | $31.19K/day | $- | $- | ▼ -11 days |
| 2022 | 229 days | $5.93 Million | $25.88K/day | $- | $- | ▼ -9016 days |
| 2021 | 9245 days | $5.17 Million | $559.16/day | $- | $- | — |