Alithya Group inc Class A Defensive Interval Ratio
Alithya Group inc Class A defensive interval ratio. Alithya Group inc Class A (ALYA) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of CA$113.91 Million (cash CA$-, short-term investments CA$-, receivables CA$113.91 Million) cover 438 days of daily cash needs of CA$259.94K/day. See working capital to net assets of Alithya Group inc Class A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alithya Group inc Class A (2016–2026)
Defensive interval ratio of Alithya Group inc Class A from 2016 to 2026. This chart shows how Alithya Group inc Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 438 days, meaning defensive assets of CA$113.91 Million can fund 438 days of operations without new revenue. Check ALYA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alithya Group inc Class A Defensive Interval Ratio by Year (2016–2026)
Alithya Group inc Class A defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Alithya Group inc Class A from 2016 to 2026, 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 the complete balance sheet picture, see ALYA total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 387 days | CA$116.90 Million | CA$302.26K/day | CA$- | CA$- | ▲ +11 days |
| 2025 | 376 days | CA$121.07 Million | CA$321.99K/day | CA$- | CA$- | ▼ -10 days |
| 2024 | 386 days | CA$123.69 Million | CA$320.64K/day | CA$- | CA$- | ▲ +33 days |
| 2023 | 353 days | CA$125.82 Million | CA$356.76K/day | CA$- | CA$- | ▲ +5 days |
| 2022 | 348 days | CA$126.65 Million | CA$364.10K/day | CA$- | CA$- | ▲ +35 days |
| 2021 | 313 days | CA$84.86 Million | CA$271.00K/day | CA$- | CA$- | ▼ -175 days |
| 2020 | 488 days | CA$83.72 Million | CA$171.59K/day | CA$- | CA$0.00 | ▼ -54 days |
| 2019 | 542 days | CA$83.10 Million | CA$153.24K/day | CA$- | CA$1.32 Million | ▲ +161 days |
| 2018 | 382 days | CA$68.85 Million | CA$180.38K/day | CA$19.65 Million | CA$- | ▼ -162 days |
| 2017 | 544 days | CA$56.33 Million | CA$103.57K/day | CA$25.13 Million | CA$- | ▲ +304 days |
| 2016 | 240 days | CA$21.90 Million | CA$91.37K/day | CA$- | CA$- | — |