BCM Alliance Bhd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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