BCM Alliance Bhd (0187) — Defensive Interval Ratio
BCM Alliance Bhd (0187) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of RM37.85 Million (cash RM-, short-term investments RM26.31 Million, receivables RM11.54 Million) cover 473 days of daily cash needs of RM79.98K/day. See BCM Alliance Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCM Alliance Bhd Defensive Interval Ratio (2016–2025)
This chart shows how BCM Alliance Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 473 days, meaning defensive assets of RM37.85 Million can fund 473 days of operations without new revenue. See BCM Alliance Bhd (0187) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BCM Alliance Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for BCM Alliance Bhd from 2016 to 2025, covering 10 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 0187 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 566 days | RM41.40 Million | RM73.19K/day | RM- | RM26.29 Million | ▲ +7 days |
| 2024 | 559 days | RM39.25 Million | RM70.22K/day | RM- | RM23.91 Million | ▲ +258 days |
| 2023 | 301 days | RM27.96 Million | RM92.89K/day | RM- | RM19.17 Million | ▼ -152 days |
| 2022 | 453 days | RM34.52 Million | RM76.27K/day | RM- | RM12.48 Million | ▼ -217 days |
| 2021 | 670 days | RM58.65 Million | RM87.58K/day | RM- | RM39.69 Million | ▲ +342 days |
| 2020 | 328 days | RM17.04 Million | RM51.97K/day | RM- | RM1.81 Million | ▲ +45 days |
| 2019 | 283 days | RM20.48 Million | RM72.45K/day | RM- | RM1.77 Million | ▲ +38 days |
| 2018 | 245 days | RM15.81 Million | RM64.66K/day | RM- | RM1.14 Million | ▼ -140 days |
| 2017 | 384 days | RM11.83 Million | RM30.80K/day | RM- | RM1.10 Million | ▲ +135 days |
| 2016 | 249 days | RM10.35 Million | RM41.52K/day | RM- | RM2.18 Million | — |