Alithya Group Inc (ALYAF) — Defensive Interval Ratio
Alithya Group Inc (ALYAF) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of $113.96 Million (cash $-, short-term investments $-, receivables $113.96 Million) cover 438 days of daily cash needs of $260.05K/day.
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 June 2026, the ratio stands at 438 days, meaning defensive assets of $113.96 Million can fund 438 days of operations without new revenue. For the complete balance sheet picture, see total assets of Alithya Group Inc.
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. See ALYAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |