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 how liquid is Alithya Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2019)
This chart shows how Alithya Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALYAF total assets.
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. Explore ALYAF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO |
Information Technology Services | 5.97% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.39% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
GaeaSoft Corp
KQ:051160 |
Information Technology Services | 41.66% |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
Information Technology Services | 0.04% |
Annual Asset Resilience Ratio for Alithya Group Inc (2018–2019)
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