BCM Alliance Bhd (0187) — Working Capital to Net Assets Ratio
BCM Alliance Bhd (0187) has a Working Capital to Net Assets ratio of 101.6% as of September 2025. Working capital of RM113.21 Million (current assets of RM131.07 Million minus current liabilities of RM17.86 Million) is measured against net assets of RM111.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCM Alliance Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BCM Alliance Bhd Working Capital to Net Assets (2016–2024)
This chart shows how BCM Alliance Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 101.6%, reflecting working capital of RM113.21 Million against net assets of RM111.41 Million MYR. Check 0187 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BCM Alliance Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BCM Alliance Bhd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is BCM Alliance Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.1% | RM100.51 Million | RM115.37 Million | RM126.14 Million | RM25.63 Million | ▲ +5.5 pp |
| 2023 | 81.6% | RM100.94 Million | RM123.65 Million | RM134.84 Million | RM33.90 Million | ▲ +3.6 pp |
| 2022 | 78.0% | RM128.82 Million | RM165.09 Million | RM156.66 Million | RM27.84 Million | ▲ +11.1 pp |
| 2021 | 66.9% | RM119.17 Million | RM178.01 Million | RM151.14 Million | RM31.97 Million | ▼ -22.5 pp |
| 2020 | 89.5% | RM61.19 Million | RM68.37 Million | RM80.16 Million | RM18.97 Million | ▲ +4.3 pp |
| 2019 | 85.2% | RM43.36 Million | RM50.90 Million | RM69.80 Million | RM26.45 Million | ▼ -5.8 pp |
| 2018 | 91.0% | RM42.39 Million | RM46.58 Million | RM66.00 Million | RM23.60 Million | ▲ +13.5 pp |
| 2017 | 77.5% | RM30.52 Million | RM39.37 Million | RM41.76 Million | RM11.24 Million | ▼ -13.8 pp |
| 2016 | 91.3% | RM31.87 Million | RM34.89 Million | RM47.02 Million | RM15.15 Million | — |