Syntec Optics Holdings Inc. Defensive Interval Ratio
Syntec Optics Holdings Inc. defensive interval ratio. Syntec Optics Holdings Inc. (OPTX) has a Defensive Interval Ratio of 639 days as of June 2026. Defensive assets of $7.26 Million (cash $-, short-term investments $-, receivables $7.26 Million) cover 639 days of daily cash needs of $11.37K/day. See Syntec Optics Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Syntec Optics Holdings Inc. (2021–2025)
Defensive interval ratio of Syntec Optics Holdings Inc. from 2021 to 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 June 2026, the ratio stands at 639 days, meaning defensive assets of $7.26 Million can fund 639 days of operations without new revenue. Read debt load of Syntec Optics Holdings Inc. for a breakdown of total debt and financial obligations.
Syntec Optics Holdings Inc. Defensive Interval Ratio by Year (2021–2025)
Syntec Optics Holdings Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Syntec Optics Holdings Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | $6.24 Million | $30.77K/day | $- | $- | ▼ -15 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 | $- | $- | — |