Allied Tecnologia S.A Asset Resilience Ratio

Latest as of September 2025: 11.09%

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. See defensive interval ratio of Allied Tecnologia S.A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$418.77 Million

≈ $82.17 Million USD Cash + Short-term Investments

Total Assets

R$3.78 Billion

≈ $740.82 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Allied Tecnologia S.A (2017–2024)

Asset resilience ratio of Allied Tecnologia S.A from 2017 to 2024. This chart shows how Allied Tecnologia S.A's Asset Resilience Ratio has changed over time. Read ALLD3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Allied Tecnologia S.A's balance sheet.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

Allied Tecnologia S.A Asset Resilience Ratio by Year (2017–2024)

Allied Tecnologia S.A asset resilience ratio by year from 2017 to 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 ≈ $70.53 Million	R$3.48 Billion ≈ $682.89 Million	-3.44pp
2023-12-31	13.77%	R$467.70 Million ≈ $91.77 Million	R$3.40 Billion ≈ $666.31 Million	+10.85pp
2022-12-31	2.92%	R$107.75 Million ≈ $21.14 Million	R$3.69 Billion ≈ $723.84 Million	-10.79pp
2021-12-31	13.71%	R$620.89 Million ≈ $121.83 Million	R$4.53 Billion ≈ $888.66 Million	+4.55pp
2020-12-31	9.16%	R$340.25 Million ≈ $66.76 Million	R$3.72 Billion ≈ $729.14 Million	+0.19pp
2019-12-31	8.97%	R$285.08 Million ≈ $55.94 Million	R$3.18 Billion ≈ $623.76 Million	-4.06pp
2018-12-31	13.02%	R$376.25 Million ≈ $73.83 Million	R$2.89 Billion ≈ $566.82 Million	+4.03pp
2017-12-31	8.99%	R$197.46 Million ≈ $38.74 Million	R$2.20 Billion ≈ $430.89 Million	--

pp = percentage points

About Allied Tecnologia S.A

SA:ALLD3 Brazil Software - Application

Market Cap

$96.05 Million

R$489.52 Million BRL

Market Cap Rank

#19157 Global

#178 in Brazil

Share Price

R$5.15

Change (1 day)

+3.41%

52-Week Range

R$4.43 - R$10.30

All Time High

R$27.99