Syntec Optics Holdings Inc. (OPTX) - Total Assets
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) holds total assets worth $23.50 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Syntec Optics Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Syntec Optics Holdings Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Syntec Optics Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. See Syntec Optics Holdings Inc. shareholders equity for net asset value and shareholders' equity analysis.
Syntec Optics Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Syntec Optics Holdings Inc.'s total assets of $23.50 Million consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $6.24 Million | 25.7% |
| Inventory | $7.88 Million | 32.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Syntec Optics Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OPTX market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Syntec Optics Holdings Inc.'s current assets represent 62.3% of total assets in 2025, an increase from 0.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Syntec Optics Holdings Inc. Competitors by Total Assets
Key competitors of Syntec Optics Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥63.05 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥26.98 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.77 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥8.53 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥10.46 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥4.07 Billion |
Syntec Optics Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.35 | 0.25 |
| Quick Ratio | 0.59 | 0.65 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.15 Million | $3.75 Million | $-75.00K |
Syntec Optics Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Syntec Optics Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 42.88 |
| Latest Market Cap to Assets Ratio | 10.82 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | $24.31 Million |
| Market Capitalization | $263.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Syntec Optics Holdings Inc.'s assets at a significant premium (10.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Syntec Optics Holdings Inc.'s assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Syntec Optics Holdings Inc. (2021–2025)
The table below shows the annual total assets of Syntec Optics Holdings Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.31 Million | -14.00% |
| 2023-12-31 | $28.27 Million | +22.76% |
| 2022-12-31 | $23.03 Million | -84.38% |
| 2021-12-31 | $147.43 Million | -- |
About Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films c… Read more