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

Latest as of December 2025: 413 days

Alithya Group inc Class A (ALYA) has a Defensive Interval Ratio of 413 days as of December 2025. Defensive assets of CA$110.46 Million (cash CA$-, short-term investments CA$-, receivables CA$110.46 Million) cover 413 days of daily cash needs of CA$267.34K/day. Check tangible equity quality of Alithya Group inc Class A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CA$110.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$267.34K
Current Liabilities ÷ 365

Current Liabilities

CA$97.58 Million
CAD

Alithya Group inc Class A Defensive Interval Ratio (2016–2025)

This chart shows how Alithya Group inc Class A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 413 days, meaning defensive assets of CA$110.46 Million can fund 413 days of operations without new revenue. Also explore net asset growth rate of Alithya Group inc Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alithya Group inc Class A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alithya Group inc Class A from 2016 to 2025, covering 10 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 (ALYA) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)