Alignment Healthcare LLC

NASDAQ:ALHC USA Healthcare Plans
Market Cap
$3.58 Billion
Market Cap Rank
#3966 Global
#2529 in USA
Share Price
$17.51
Change (1 day)
+3.06%
52-Week Range
$11.64 - $23.81
All Time High
$27.27
About

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Alignment Healthcare LLC - Asset Resilience Ratio

Latest as of December 2025: 2.67%

Alignment Healthcare LLC (ALHC) has an Asset Resilience Ratio of 2.67% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$28.41 Million
Cash + Short-term Investments
Total Assets
$1.07 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Alignment Healthcare LLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alignment Healthcare LLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $28.41 Million 2.67%
Total Liquid Assets $28.41 Million 2.67%

Asset Resilience Insights

  • Limited Liquidity: Alignment Healthcare LLC maintains only 2.67% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Alignment Healthcare LLC Industry Peers by Asset Resilience Ratio

Compare Alignment Healthcare LLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Healthconn Corp.
TWO:6665
Healthcare Plans 10.07%
Cigna Corp
NYSE:CI
Healthcare Plans 4.37%
Clover Health Investments Corp
NASDAQ:CLOV
Healthcare Plans 3.15%
Centene Corp
NYSE:CNC
Healthcare Plans 26.48%
CarePayment Technologies Inc
PINK:CPYT
Healthcare Plans 0.00%
CVS Health Corp
NYSE:CVS
Healthcare Plans 4.06%
Elevance Health Inc
NYSE:ELV
Healthcare Plans 29.12%
Humana Inc
NYSE:HUM
Healthcare Plans 44.50%

Annual Asset Resilience Ratio for Alignment Healthcare LLC (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Alignment Healthcare LLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.67% $28.41 Million $1.07 Billion -2.17pp
2024-12-31 4.83% $37.79 Million $782.06 Million -14.75pp
2023-12-31 19.58% $115.91 Million $591.88 Million --
2022-12-31 0.00% $0.00 $633.86 Million --
pp = percentage points