Alithya Group Inc Asset Resilience Ratio
Alithya Group Inc asset resilience ratio. Alithya Group Inc (ALYAF) has an Asset Resilience Ratio of -0.84% as of September 2021. 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. See Alithya Group Inc (ALYAF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alithya Group Inc (2018–2019)
Asset resilience ratio of Alithya Group Inc from 2018 to 2019. This chart shows how Alithya Group Inc's Asset Resilience Ratio has changed over time. Read ALYAF liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Alithya Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Alithya Group Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-3.22 Million | -0.84% |
| Total Liquid Assets | $-3.22 Million | -0.84% |
Asset Resilience Insights
- Limited Liquidity: Alithya Group Inc maintains only -0.84% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alithya Group Inc Industry Peers by Asset Resilience Ratio
Compare Alithya Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
Alithya Group Inc Asset Resilience Ratio by Year (2018–2019)
Alithya Group Inc asset resilience ratio by year from 2018 to 2019. The table below shows the annual Asset Resilience Ratio data for Alithya Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-09-30 | 0.56% | $1.32 Million | $236.87 Million | 0.00pp |
| 2018-09-30 | 0.56% | $1.32 Million | $236.87 Million | -- |
About Alithya Group Inc
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more