Alithya Group inc Class A Working Capital to Net Assets Ratio
Alithya Group inc Class A working capital to net assets ratio. Alithya Group inc Class A (ALYA) has a Working Capital to Net Assets ratio of 30.3% as of June 2026. Working capital of CA$43.16 Million (current assets of CA$138.04 Million minus current liabilities of CA$94.88 Million) is measured against net assets of CA$142.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alithya Group inc Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alithya Group inc Class A (2016–2026)
Working capital to net assets ratio of Alithya Group inc Class A from 2016 to 2026. This chart shows how Alithya Group inc Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 30.3%, reflecting working capital of CA$43.16 Million against net assets of CA$142.36 Million CAD. See ALYA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Alithya Group inc Class A Working Capital to Net Assets Ratio by Year (2016–2026)
Alithya Group inc Class A working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Alithya Group inc Class A from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Alithya Group inc Class A total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.6% | CA$27.92 Million | CA$142.69 Million | CA$138.24 Million | CA$110.33 Million | ▲ +4.3 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 | — |