BCM Alliance Bhd Working Capital to Net Assets Ratio
BCM Alliance Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BCM Alliance Bhd (2016–2025)
Working capital to net assets ratio of BCM Alliance Bhd from 2016 to 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. See BCM Alliance Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BCM Alliance Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
BCM Alliance Bhd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see 0187 current and non-current assets.
| 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 | — |