Alignment Healthcare LLC (ALHC) — Defensive Interval Ratio
Alignment Healthcare LLC (ALHC) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of $298.38 Million (cash $-, short-term investments $20.71 Million, receivables $277.68 Million) cover 166 days of daily cash needs of $1.80 Million/day. See working capital position of Alignment Healthcare LLC to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 166 days, meaning defensive assets of $298.38 Million can fund 166 days of operations without new revenue. See ALHC equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Alignment Healthcare LLC stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | $281.62 Million | $1.31 Million/day | $- | $28.41 Million | ▲ +17 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 | $- | $- | — |