Alignment Healthcare LLC - Asset Resilience Ratio

Latest as of June 2026: 0.65%

Alignment Healthcare LLC (ALHC) has an Asset Resilience Ratio of 0.65% as of June 2026. 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. See Alignment Healthcare LLC (ALHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$8.26 Million
Cash + Short-term Investments

Total Assets

$1.28 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. For the complete balance sheet picture, see balance sheet size of Alignment Healthcare LLC.

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. Read ALHC liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.26 Million 0.65%
Total Liquid Assets $8.26 Million 0.65%

Asset Resilience Insights

  • Limited Liquidity: Alignment Healthcare LLC maintains only 0.65% 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
Oscar Health Inc
NYSE:OSCR
Healthcare Plans 19.23%
Odontoprev S.A
SA:ODPV3
Healthcare Plans 27.98%
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Healthcare Plans 3.14%
China Reform Health Management and Services Group Co Ltd
SHE:000503
Healthcare Plans 8.22%
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
Healthcare Plans 11.13%
UnitedHealth Group Incorporated
NYSE:UNH
Healthcare Plans 0.93%
CVS Health Corp
NYSE:CVS
Healthcare Plans 4.06%
Elevance Health Inc
NYSE:ELV
Healthcare Plans 20.59%

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

About Alignment Healthcare LLC

NASDAQ:ALHC USA Healthcare Plans
Market Cap
$1.81 Billion
Market Cap Rank
#6551 Global
#2056 in USA
Share Price
$8.71
Change (1 day)
-16.01%
52-Week Range
$8.71 - $24.56
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.