Alignment Healthcare LLC - Asset Resilience Ratio
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. Check Alignment Healthcare LLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Alignment Healthcare LLC's Asset Resilience Ratio has changed over time. See ALHC equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Alignment Healthcare LLC stock valuation.
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 |
|---|---|---|
|
Odontoprev S.A
SA:ODPV3 |
Healthcare Plans | 27.98% |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 |
Healthcare Plans | 17.33% |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503 |
Healthcare Plans | 8.22% |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
Healthcare Plans | 12.43% |
|
Molina Healthcare Inc
NYSE:MOH |
Healthcare Plans | 53.05% |
|
UnitedHealth Group Incorporated
NYSE:UNH |
Healthcare Plans | 10.30% |
|
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 | -- |
About Alignment Healthcare LLC
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.