Allied Tecnologia S.A
Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals. The company also provides logistics services; delivery and storage services; program development and licensing; image processing and services rela… Read more
Allied Tecnologia S.A - Asset Resilience Ratio
Allied Tecnologia S.A (ALLD3) has an Asset Resilience Ratio of 11.09% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Allied Tecnologia S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allied Tecnologia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$418.77 Million | 11.09% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$418.77 Million | 11.09% |
Asset Resilience Insights
- Moderate Liquidity: Allied Tecnologia S.A has 11.09% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Allied Tecnologia S.A Industry Peers by Asset Resilience Ratio
Compare Allied Tecnologia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Allied Tecnologia S.A (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Allied Tecnologia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.33% | R$359.46 Million | R$3.48 Billion | -3.44pp |
| 2023-12-31 | 13.77% | R$467.70 Million | R$3.40 Billion | +10.85pp |
| 2022-12-31 | 2.92% | R$107.75 Million | R$3.69 Billion | -10.79pp |
| 2021-12-31 | 13.71% | R$620.89 Million | R$4.53 Billion | +4.55pp |
| 2020-12-31 | 9.16% | R$340.25 Million | R$3.72 Billion | +0.19pp |
| 2019-12-31 | 8.97% | R$285.08 Million | R$3.18 Billion | -4.06pp |
| 2018-12-31 | 13.02% | R$376.25 Million | R$2.89 Billion | +4.03pp |
| 2017-12-31 | 8.99% | R$197.46 Million | R$2.20 Billion | -- |