Allied Tecnologia S.A (ALLD3) — Defensive Interval Ratio
Allied Tecnologia S.A (ALLD3) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of R$1.31 Billion (cash R$418.77 Million, short-term investments R$-, receivables R$895.35 Million) cover 310 days of daily cash needs of R$4.24 Million/day. See ALLD3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Tecnologia S.A Defensive Interval Ratio (2017–2024)
This chart shows how Allied Tecnologia S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of R$1.31 Billion can fund 310 days of operations without new revenue. See Allied Tecnologia S.A (ALLD3) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Allied Tecnologia S.A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Allied Tecnologia S.A from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see ALLD3 market cap.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 355 days | R$1.30 Billion | R$3.68 Million/day | R$359.46 Million | R$- | ▼ -104 days |
| 2023 | 459 days | R$1.43 Billion | R$3.11 Million/day | R$467.70 Million | R$- | ▲ +90 days |
| 2022 | 369 days | R$1.54 Billion | R$4.19 Million/day | R$107.75 Million | R$- | ▲ +63 days |
| 2021 | 305 days | R$2.03 Billion | R$6.66 Million/day | R$620.89 Million | R$- | ▼ -9 days |
| 2020 | 314 days | R$1.74 Billion | R$5.54 Million/day | R$340.25 Million | R$- | ▼ -27 days |
| 2019 | 342 days | R$1.52 Billion | R$4.46 Million/day | R$283.08 Million | R$2.00 Million | ▲ +29 days |
| 2018 | 313 days | R$1.35 Billion | R$4.30 Million/day | R$374.25 Million | R$2.00 Million | ▼ -3 days |
| 2017 | 316 days | R$992.74 Million | R$3.14 Million/day | R$195.46 Million | R$2.00 Million | — |