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. Check Allied Tecnologia S.A (ALLD3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Allied Tecnologia S.A (ALLD3) balance sheet quality index to measure how much of total assets are equity-financed.
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 ALLD3 market cap.
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% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.03% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 4.65% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 12.61% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 17.42% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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 |
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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