Alignment Healthcare LLC (ALHC) — Defensive Interval Ratio
Alignment Healthcare LLC (ALHC) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of $281.62 Million (cash $-, short-term investments $28.41 Million, receivables $253.21 Million) cover 216 days of daily cash needs of $1.31 Million/day. Check ALHC goodwill-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 216 days, meaning defensive assets of $281.62 Million can fund 216 days of operations without new revenue. Also explore ALHC net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | $- | $- | — |