Alithya Group Inc (ALYAF) — Defensive Interval Ratio
Alithya Group Inc (ALYAF) has a Defensive Interval Ratio of 413 days as of December 2025. Defensive assets of $110.37 Million (cash $-, short-term investments $-, receivables $110.37 Million) cover 413 days of daily cash needs of $267.12K/day. Check tangible net worth ratio of Alithya Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alithya Group Inc Defensive Interval Ratio (2015–2025)
This chart shows how Alithya Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 413 days, meaning defensive assets of $110.37 Million can fund 413 days of operations without new revenue. Also explore Alithya Group Inc (ALYAF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alithya Group Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alithya Group Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Alithya Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | $121.07 Million | $321.99K/day | $- | $- | ▲ +23 days |
| 2024 | 353 days | $113.28 Million | $320.64K/day | $- | $- | ▲ +1 days |
| 2023 | 353 days | $125.82 Million | $356.76K/day | $- | $- | ▲ +5 days |
| 2022 | 348 days | $126.65 Million | $364.10K/day | $- | $- | ▲ +35 days |
| 2021 | 313 days | $84.86 Million | $271.00K/day | $- | $- | ▼ -175 days |
| 2020 | 488 days | $83.72 Million | $171.59K/day | $- | $- | ▼ -54 days |
| 2019 | 542 days | $83.10 Million | $153.24K/day | $- | $1.32 Million | ▲ +0 days |
| 2018 | 542 days | $83.10 Million | $153.24K/day | $- | $1.32 Million | ▲ +269 days |
| 2017 | 273 days | $49.20 Million | $180.38K/day | $- | $- | ▼ -28 days |
| 2016 | 301 days | $31.20 Million | $103.57K/day | $- | $- | ▲ +61 days |
| 2015 | 240 days | $21.90 Million | $91.37K/day | $- | $- | — |