BCM Alliance Bhd (0187) — Working Capital to Net Assets Ratio
BCM Alliance Bhd (0187) has a Working Capital to Net Assets ratio of 84.0% as of March 2026. Working capital of RM96.34 Million (current assets of RM125.53 Million minus current liabilities of RM29.19 Million) is measured against net assets of RM114.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0187 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BCM Alliance Bhd Working Capital to Net Assets (2016–2025)
This chart shows how BCM Alliance Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 84.0%, reflecting working capital of RM96.34 Million against net assets of RM114.64 Million MYR. For the complete balance sheet picture, see BCM Alliance Bhd asset portfolio.
Annual Working Capital to Net Assets for BCM Alliance Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BCM Alliance Bhd from 2016 to 2025, covering 10 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. Check 0187 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | RM97.05 Million | RM112.45 Million | RM123.76 Million | RM26.71 Million | ▼ -0.8 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 | — |