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 19.6% as of March 2026. Working capital of CA$27.92 Million (current assets of CA$138.24 Million minus current liabilities of CA$110.33 Million) is measured against net assets of CA$142.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Alithya Group inc Class A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alithya Group inc Class A Working Capital to Net Assets (2016–2026)
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 March 2026, the ratio stands at 19.6%, reflecting working capital of CA$27.92 Million against net assets of CA$142.69 Million CAD. For the complete balance sheet picture, see Alithya Group inc Class A asset portfolio.
Annual Working Capital to Net Assets for Alithya Group inc Class A (2016–2026)
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. Check Alithya Group inc Class A (ALYA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |