BCM Alliance Bhd (0187) — Defensive Interval Ratio
BCM Alliance Bhd (0187) has a Defensive Interval Ratio of 773 days as of September 2025. Defensive assets of RM37.81 Million (cash RM-, short-term investments RM25.32 Million, receivables RM12.49 Million) cover 773 days of daily cash needs of RM48.94K/day. Check 0187 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCM Alliance Bhd Defensive Interval Ratio (2016–2024)
This chart shows how BCM Alliance Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 773 days, meaning defensive assets of RM37.81 Million can fund 773 days of operations without new revenue. Also explore net asset growth rate of BCM Alliance Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BCM Alliance Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for BCM Alliance Bhd from 2016 to 2024, covering 9 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 BCM Alliance Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |