Syntec Optics Holdings Inc. (OPTX) — Working Capital to Net Assets Ratio
Syntec Optics Holdings Inc. (OPTX) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of $3.15 Million (current assets of $14.36 Million minus current liabilities of $11.22 Million) is measured against net assets of $8.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Syntec Optics Holdings Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Syntec Optics Holdings Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Syntec Optics Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 36.1%, reflecting working capital of $3.15 Million against net assets of $8.72 Million USD. For the complete balance sheet picture, see balance sheet size of Syntec Optics Holdings Inc..
Annual Working Capital to Net Assets for Syntec Optics Holdings Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Syntec Optics Holdings Inc. from 2021 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Syntec Optics Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.0% | $3.91 Million | $9.54 Million | $15.14 Million | $11.23 Million | ▲ +12.2 pp |
| 2023 | 28.8% | $3.77 Million | $13.06 Million | $15.15 Million | $11.38 Million | ▲ +14.9 pp |
| 2022 | 14.0% | $1.32 Million | $9.46 Million | $10.77 Million | $9.45 Million | ▲ +13.6 pp |
| 2021 | 0.3% | $462.41K | $142.19 Million | $666.51K | $204.09K | — |