BCM Alliance Bhd Asset Resilience Ratio

Latest as of March 2026: 17.56%

BCM Alliance Bhd asset resilience ratio. BCM Alliance Bhd (0187) has an Asset Resilience Ratio of 17.56% as of March 2026. 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 how many days can BCM Alliance Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM26.31 Million
≈ $6.61 Million USD Cash + Short-term Investments

Total Assets

RM149.79 Million
≈ $37.61 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of BCM Alliance Bhd (2016–2025)

Asset resilience ratio of BCM Alliance Bhd from 2016 to 2025. This chart shows how BCM Alliance Bhd's Asset Resilience Ratio has changed over time. Read total liabilities of BCM Alliance Bhd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 0187 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM26.31 Million 17.56%
Total Liquid Assets RM26.31 Million 17.56%

Asset Resilience Insights

  • Good Liquidity Position: BCM Alliance Bhd maintains a healthy 17.56% 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
Hanmi Science
KO:008930
Medical Distribution 0.04%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
TELES Informationstechnologien AG
XETRA:TLIK
Medical Distribution 0.37%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 3.91%

BCM Alliance Bhd Asset Resilience Ratio by Year (2016–2025)

BCM Alliance Bhd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for BCM Alliance Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.80% RM26.29 Million
≈ $6.60 Million
RM147.75 Million
≈ $37.10 Million
+2.03pp
2024-12-31 15.76% RM23.91 Million
≈ $6.00 Million
RM151.69 Million
≈ $38.08 Million
+4.51pp
2023-12-31 11.26% RM19.17 Million
≈ $4.81 Million
RM170.33 Million
≈ $42.76 Million
+5.20pp
2022-12-31 6.05% RM12.48 Million
≈ $3.13 Million
RM206.23 Million
≈ $51.78 Million
-11.72pp
2021-12-31 17.77% RM39.69 Million
≈ $9.96 Million
RM223.29 Million
≈ $56.06 Million
+15.86pp
2020-12-31 1.92% RM1.81 Million
≈ $455.59K
RM94.74 Million
≈ $23.79 Million
-0.17pp
2019-12-31 2.08% RM1.77 Million
≈ $443.64K
RM84.80 Million
≈ $21.29 Million
+0.62pp
2018-12-31 1.46% RM1.14 Million
≈ $286.78K
RM77.98 Million
≈ $19.58 Million
-0.51pp
2017-12-31 1.97% RM1.10 Million
≈ $275.86K
RM55.75 Million
≈ $14.00 Million
-2.03pp
2016-12-31 4.00% RM2.18 Million
≈ $547.07K
RM54.47 Million
≈ $13.68 Million
--
pp = percentage points

About BCM Alliance Bhd

KLSE:0187 Malaysia Medical Distribution
Market Cap
$2.55 Million
RM10.17 Million MYR
Market Cap Rank
#29738 Global
#960 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.29
About

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