Alithya Group inc Class A (ALYA) — Working Capital to Net Assets Ratio
Alithya Group inc Class A (ALYA) has a Working Capital to Net Assets ratio of 21.2% as of December 2025. Working capital of CA$33.00 Million (current assets of CA$130.58 Million minus current liabilities of CA$97.58 Million) is measured against net assets of CA$155.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alithya Group inc Class A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alithya Group inc Class A Working Capital to Net Assets (2016–2025)
This chart shows how Alithya Group inc Class A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 21.2%, reflecting working capital of CA$33.00 Million against net assets of CA$155.40 Million CAD. Check tangible equity quality of Alithya Group inc Class A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alithya Group inc Class A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alithya Group inc Class A from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Alithya Group inc Class A.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.3% | CA$28.18 Million | CA$184.56 Million | CA$145.71 Million | CA$117.53 Million | ▲ +2.4 pp |
| 2024 | 12.9% | CA$22.58 Million | CA$175.20 Million | CA$139.62 Million | CA$117.03 Million | ▼ -0.9 pp |
| 2023 | 13.8% | CA$25.86 Million | CA$187.07 Million | CA$156.08 Million | CA$130.22 Million | ▲ +3.4 pp |
| 2022 | 10.4% | CA$20.83 Million | CA$199.75 Million | CA$153.72 Million | CA$132.90 Million | ▲ +13.4 pp |
| 2021 | -3.0% | CA$-3.23 Million | CA$108.01 Million | CA$95.69 Million | CA$98.92 Million | ▼ -29.0 pp |
| 2020 | 26.0% | CA$33.09 Million | CA$127.37 Million | CA$95.72 Million | CA$62.63 Million | ▼ -2.5 pp |
| 2019 | 28.5% | CA$43.13 Million | CA$151.46 Million | CA$99.07 Million | CA$55.93 Million | ▲ +32.9 pp |
| 2018 | -4.4% | CA$-1.40 Million | CA$32.03 Million | CA$64.44 Million | CA$65.84 Million | ▼ -34.2 pp |
| 2017 | 29.8% | CA$9.96 Million | CA$33.37 Million | CA$47.76 Million | CA$37.80 Million | ▲ +49.1 pp |
| 2016 | -19.3% | CA$-5.17 Million | CA$26.79 Million | CA$28.18 Million | CA$33.35 Million | — |