BCM Alliance Bhd - Asset Resilience Ratio

Latest as of September 2025: 17.12%

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. Read BCM Alliance Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM25.32 Million

≈ $6.36 Million USD Cash + Short-term Investments

Total Assets

RM147.86 Million

≈ $37.12 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how BCM Alliance Bhd's Asset Resilience Ratio has changed over time. See BCM Alliance Bhd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of BCM Alliance Bhd.

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
Techno Medical Public Company Limited BK:TM	Medical Distribution	3.31%
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.21%

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 ≈ $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

$5.11 Million

RM20.34 Million MYR

Market Cap Rank

#28476 Global

#931 in Malaysia

Share Price

RM0.01

Change (1 day)

+100.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.29