Syntec Optics Holdings Inc. (OPTX) — Defensive Interval Ratio
Syntec Optics Holdings Inc. (OPTX) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of $5.44 Million (cash $-, short-term investments $-, receivables $5.44 Million) cover 177 days of daily cash needs of $30.73K/day. See OPTX current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 177 days, meaning defensive assets of $5.44 Million can fund 177 days of operations without new revenue. See OPTX net asset quality score to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | $- | $- | — |