Allied Tecnologia S.A (ALLD3) — 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. See ALLD3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Tecnologia S.A Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Allied Tecnologia S.A assets under control.
Annual Working Capital to Net Assets for Allied Tecnologia S.A (2017–2024)
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. Check asset resilience ratio of Allied Tecnologia S.A to evaluate the company's liquid asset resilience ratio.
| 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 | — |