BCM Alliance Bhd
BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testi… Read more
BCM Alliance Bhd - Asset Resilience Ratio
BCM Alliance Bhd (0187) has an Asset Resilience Ratio of 17.12% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how BCM Alliance Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BCM Alliance Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM25.32 Million | 17.12% |
| Total Liquid Assets | RM25.32 Million | 17.12% |
Asset Resilience Insights
- Good Liquidity Position: BCM Alliance Bhd maintains a healthy 17.12% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
BCM Alliance Bhd Industry Peers by Asset Resilience Ratio
Compare BCM Alliance Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950 |
Medical Distribution | 0.00% |
|
Shenzhen Glory Medical Co Ltd
SHE:002551 |
Medical Distribution | 10.46% |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 |
Medical Distribution | -4.18% |
|
Hanmi Science
KO:008930 |
Medical Distribution | 0.06% |
|
Qingdao Baheal Medical INC.
SHE:301015 |
Medical Distribution | 3.50% |
|
Excelsior Medical Co Ltd
TW:4104 |
Medical Distribution | 3.70% |
|
CHC Healthcare Group
TW:4164 |
Medical Distribution | 0.46% |
|
China Meheco Co Ltd
SHG:600056 |
Medical Distribution | 0.35% |
Annual Asset Resilience Ratio for BCM Alliance Bhd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for BCM Alliance Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.76% | RM23.91 Million | RM151.69 Million | +4.51pp |
| 2023-12-31 | 11.26% | RM19.17 Million | RM170.33 Million | +5.20pp |
| 2022-12-31 | 6.05% | RM12.48 Million | RM206.23 Million | -11.72pp |
| 2021-12-31 | 17.77% | RM39.69 Million | RM223.29 Million | +15.86pp |
| 2020-12-31 | 1.92% | RM1.81 Million | RM94.74 Million | -0.17pp |
| 2019-12-31 | 2.08% | RM1.77 Million | RM84.80 Million | +0.62pp |
| 2018-12-31 | 1.46% | RM1.14 Million | RM77.98 Million | -0.51pp |
| 2017-12-31 | 1.97% | RM1.10 Million | RM55.75 Million | -2.03pp |
| 2016-12-31 | 4.00% | RM2.18 Million | RM54.47 Million | -- |