Alithya Group inc Class A Asset Resilience Ratio

Latest as of September 2021: -0.84%

Alithya Group inc Class A asset resilience ratio. 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. See Alithya Group inc Class A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Alithya Group inc Class A (2017–2020)

Asset resilience ratio of Alithya Group inc Class A from 2017 to 2020. This chart shows how Alithya Group inc Class A's Asset Resilience Ratio has changed over time. Read ALYA total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Alithya Group inc Class A.

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
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	Information Technology Services	24.19%
GDS HLDGS LTD DL-00005 F:G401	Information Technology Services	0.83%
Cipher Mining Inc NASDAQ:CIFR	Information Technology Services	0.50%
Shanghai AtHub Co Ltd SHG:603881	Information Technology Services	14.71%
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	9.82%
Beijing Thunisoft Co Ltd SHE:300271	Information Technology Services	6.55%

Alithya Group inc Class A Asset Resilience Ratio by Year (2017–2020)

Alithya Group inc Class A asset resilience ratio by year from 2017 to 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

$73.11 Million

CA$101.07 Million CAD

Market Cap Rank

#20248 Global

#679 in Canada

Share Price

CA$1.13

Change (1 day)

-1.74%

52-Week Range

CA$0.97 - CA$1.80

All Time High

CA$7.15