Alignment Healthcare LLC (ALHC) — Defensive Interval Ratio
Alignment Healthcare LLC (ALHC) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of $305.15 Million (cash $-, short-term investments $8.26 Million, receivables $296.89 Million) cover 163 days of daily cash needs of $1.87 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alignment Healthcare LLC Defensive Interval Ratio (2019–2025)
This chart shows how Alignment Healthcare LLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of $305.15 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see Alignment Healthcare LLC (ALHC) total assets.
Annual Defensive Interval Ratio for Alignment Healthcare LLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alignment Healthcare LLC from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Alignment Healthcare LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $281.62 Million | $1.53 Million/day | $- | $28.41 Million | ▼ -14 days |
| 2024 | 199 days | $191.69 Million | $963.96K/day | $- | $37.79 Million | ▼ -128 days |
| 2023 | 327 days | $235.66 Million | $720.61K/day | $- | $115.91 Million | ▲ +180 days |
| 2022 | 147 days | $92.89 Million | $630.03K/day | $- | $0.00 | ▲ +20 days |
| 2021 | 128 days | $58.51 Million | $458.21K/day | $- | $- | ▲ +32 days |
| 2020 | 95 days | $40.14 Million | $420.42K/day | $- | $- | ▼ -4 days |
| 2019 | 100 days | $35.63 Million | $356.87K/day | $- | $- | — |