Allied Tecnologia S.A Working Capital to Net Assets Ratio
Allied Tecnologia S.A working capital to net assets ratio. Allied Tecnologia S.A (ALLD3) has a Working Capital to Net Assets ratio of 74.4% as of September 2025. Working capital of R$1.26 Billion (current assets of R$2.80 Billion minus current liabilities of R$1.55 Billion) is measured against net assets of R$1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALLD3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allied Tecnologia S.A (2017–2024)
Working capital to net assets ratio of Allied Tecnologia S.A from 2017 to 2024. This chart shows how Allied Tecnologia S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 74.4%, reflecting working capital of R$1.26 Billion against net assets of R$1.69 Billion BRL. See ALLD3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Allied Tecnologia S.A Working Capital to Net Assets Ratio by Year (2017–2024)
Allied Tecnologia S.A working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Tecnologia S.A from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ALLD3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.9% | R$1.11 Billion | R$1.59 Billion | R$2.45 Billion | R$1.34 Billion | ▼ -2.3 pp |
| 2023 | 72.2% | R$1.15 Billion | R$1.60 Billion | R$2.29 Billion | R$1.14 Billion | ▲ +3.0 pp |
| 2022 | 69.2% | R$1.04 Billion | R$1.50 Billion | R$2.57 Billion | R$1.53 Billion | ▲ +8.9 pp |
| 2021 | 60.2% | R$910.60 Million | R$1.51 Billion | R$3.34 Billion | R$2.43 Billion | ▼ -1.9 pp |
| 2020 | 62.1% | R$702.54 Million | R$1.13 Billion | R$2.72 Billion | R$2.02 Billion | ▼ -2.6 pp |
| 2019 | 64.8% | R$628.21 Million | R$970.12 Million | R$2.26 Billion | R$1.63 Billion | ▲ +6.1 pp |
| 2018 | 58.7% | R$536.39 Million | R$913.95 Million | R$2.11 Billion | R$1.57 Billion | ▲ +19.9 pp |
| 2017 | 38.8% | R$327.10 Million | R$842.53 Million | R$1.47 Billion | R$1.15 Billion | — |