Alumis Inc - Asset Resilience Ratio

Latest as of June 2026: 78.23%

Alumis Inc (ALMS) has an Asset Resilience Ratio of 78.23% 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 how liquid is Alumis Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$438.59 Million
Cash + Short-term Investments

Total Assets

$560.62 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Alumis Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Alumis Inc (ALMS) total assets.

Liquid Assets Composition Over Time

This chart breaks down Alumis Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALMS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $438.59 Million 78.23%
Total Liquid Assets $438.59 Million 78.23%

Asset Resilience Insights

  • Very High Liquidity: Alumis Inc maintains exceptional liquid asset reserves at 78.23% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Alumis Inc Industry Peers by Asset Resilience Ratio

Compare Alumis Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Alumis Inc (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Alumis Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 53.12% $218.83 Million $411.94 Million +18.30pp
2024-12-31 34.82% $118.74 Million $340.99 Million +31.52pp
2023-12-31 3.30% $2.96 Million $89.61 Million -58.88pp
2022-12-31 62.18% $67.25 Million $108.17 Million --
pp = percentage points

About Alumis Inc

NASDAQ:ALMS USA Biotechnology
Market Cap
$1.01 Billion
Market Cap Rank
#8861 Global
#2526 in USA
Share Price
$7.82
Change (1 day)
-1.51%
52-Week Range
$3.95 - $30.30
All Time High
$30.30
About

Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. The company offers envudeucitinib, a tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis and systemic lupus erythematosus; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor that is in Phase 1 for the treatment o… Read more