Alumis Inc - Asset Resilience Ratio

Latest as of December 2025: 53.12%

Alumis Inc (ALMS) has an Asset Resilience Ratio of 53.12% 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. See ALMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

$218.83 Million
Cash + Short-term Investments

Total Assets

$411.94 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. See debt-free asset ratio of Alumis Inc to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ALMS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $218.83 Million 53.12%
Total Liquid Assets $218.83 Million 53.12%

Asset Resilience Insights

  • Very High Liquidity: Alumis Inc maintains exceptional liquid asset reserves at 53.12% 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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$2.84 Billion
Market Cap Rank
#5192 Global
#1682 in USA
Share Price
$23.05
Change (1 day)
+3.27%
52-Week Range
$2.80 - $29.98
All Time High
$29.98
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