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. Read ALYA liabilities breakdown for a breakdown of total debt and financial obligations.

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 ALYA book value for net asset value and shareholders' equity analysis.

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%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

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

$89.53 Million

CA$123.77 Million CAD

Market Cap Rank

#19615 Global

#666 in Canada

Share Price

CA$1.34

Change (1 day)

-1.47%

52-Week Range

CA$1.30 - CA$2.56

All Time High

CA$7.15