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. Check asset allocation strategy of Allied Tecnologia S.A to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Allied Tecnologia S.A.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
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 |
-- |
About 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