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. Check Allied Tecnologia S.A tangible equity quality to evaluate the tangible quality of 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. Also explore ALLD3 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Allied Tecnologia S.A.
| 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 | — |