Allied Tecnologia S.A - Asset Resilience Ratio

Latest as of September 2025: 11.09%

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 ALLD3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2017–2024)

This chart shows how Allied Tecnologia S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALLD3 asset base.

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. Read total liabilities of Allied Tecnologia S.A for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
≈ $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
$95.68 Million
R$487.62 Million BRL
Market Cap Rank
#19432 Global
#183 in Brazil
Share Price
R$5.13
Change (1 day)
+1.58%
52-Week Range
R$4.43 - R$10.30
All Time High
R$27.99
About

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