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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See BCM Alliance Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see BCM Alliance Bhd stock valuation.
| 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 | — |