Alithya Group inc Class A (ALYA) — Defensive Interval Ratio

Latest as of March 2026: 387 days

Alithya Group inc Class A (ALYA) has a Defensive Interval Ratio of 387 days as of March 2026. Defensive assets of CA$116.90 Million (cash CA$-, short-term investments CA$-, receivables CA$116.90 Million) cover 387 days of daily cash needs of CA$302.26K/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

387 days
Days of operational coverage

Defensive Assets

CA$116.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$302.26K
Current Liabilities ÷ 365

Current Liabilities

CA$110.33 Million
CAD

Alithya Group inc Class A Defensive Interval Ratio (2016–2026)

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 March 2026, the ratio stands at 387 days, meaning defensive assets of CA$116.90 Million can fund 387 days of operations without new revenue. See net asset quality index of Alithya Group inc Class A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alithya Group inc Class A (2016–2026)

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 live market cap and the full company financial profile, see Alithya Group inc Class A stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)