Alithya Group inc Class A - Asset Resilience Ratio

Latest as of September 2021: -0.84%

Alithya Group inc Class A (ALYA) 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. Check ALYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$-3.22 Million

≈ $-2.33 Million USD Cash + Short-term Investments

Total Assets

CA$382.57 Million

≈ $276.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2020)

This chart shows how Alithya Group inc Class A's Asset Resilience Ratio has changed over time. See Alithya Group inc Class A net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Alithya Group inc Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Alithya Group inc Class A stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$-3.22 Million	-0.84%
Total Liquid Assets	CA$-3.22 Million	-0.84%

Asset Resilience Insights

Limited Liquidity: Alithya Group inc Class A 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 Class A Industry Peers by Asset Resilience Ratio

Compare Alithya Group inc Class A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Jetsen Tech Co SHE:300182	Information Technology Services	0.06%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	Information Technology Services	11.36%
Malam Team TA:MLTM	Information Technology Services	0.01%
DB INC KO:012030	Information Technology Services	0.21%

Annual Asset Resilience Ratio for Alithya Group inc Class A (2017–2020)

The table below shows the annual Asset Resilience Ratio data for Alithya Group inc Class A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-03-31	0.00%	CA$0.00 ≈ $0.00	CA$257.82 Million ≈ $186.50 Million	--
2019-03-31	0.56%	CA$1.32 Million ≈ $957.76K	CA$236.87 Million ≈ $171.35 Million	-16.40pp
2018-03-31	16.96%	CA$19.65 Million ≈ $14.21 Million	CA$115.88 Million ≈ $83.82 Million	-12.17pp
2017-03-31	29.12%	CA$25.13 Million ≈ $18.18 Million	CA$86.29 Million ≈ $62.42 Million	--

pp = percentage points

About Alithya Group inc Class A

TO:ALYA Canada Information Technology Services

Market Cap

$63.40 Million

CA$87.65 Million CAD

Market Cap Rank

#21050 Global

#736 in Canada

Share Price

CA$0.98

Change (1 day)

-1.01%

52-Week Range

CA$0.98 - CA$2.56

All Time High

CA$7.15