A.G.Barr PLC - Asset Resilience Ratio
A.G.Barr PLC (BAG) has an Asset Resilience Ratio of 3.17% as of July 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read A.G.Barr PLC debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2025)
This chart shows how A.G.Barr PLC's Asset Resilience Ratio has changed over time. See what is A.G.Barr PLC's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down A.G.Barr PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see A.G.Barr PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX15.00 Million | 3.17% |
| Total Liquid Assets | GBX15.00 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: A.G.Barr PLC maintains only 3.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
A.G.Barr PLC Industry Peers by Asset Resilience Ratio
Compare A.G.Barr PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Coca-Cola Company
NYSE:KO |
Beverages - Non-Alcoholic | 1.08% |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF |
Beverages - Non-Alcoholic | 9.11% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
Annual Asset Resilience Ratio for A.G.Barr PLC (1995–2025)
The table below shows the annual Asset Resilience Ratio data for A.G.Barr PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 9.82% | GBX42.50 Million ≈ $5.17K |
GBX432.90 Million ≈ $52.67K |
+4.84pp |
| 2024-01-31 | 4.98% | GBX20.00 Million ≈ $2.43K |
GBX401.70 Million ≈ $48.88K |
-5.62pp |
| 2023-01-31 | 10.60% | GBX40.00 Million ≈ $4.87K |
GBX377.50 Million ≈ $45.93K |
+11.04pp |
| 2022-01-31 | -0.45% | GBX-1.50 Million ≈ $-182.51 |
GBX336.30 Million ≈ $40.92K |
-0.12pp |
| 2021-01-31 | -0.33% | GBX-1.00 Million ≈ $-121.67 |
GBX302.10 Million ≈ $36.76K |
-0.37pp |
| 2017-01-31 | 0.04% | GBX100.00K ≈ $12.17 |
GBX275.60 Million ≈ $33.53K |
-0.37pp |
| 2016-01-31 | 0.41% | GBX1.10 Million ≈ $133.84 |
GBX269.00 Million ≈ $32.73K |
+1.66pp |
| 2010-01-31 | -1.25% | GBX-2.40 Million ≈ $-292.01 |
GBX191.87 Million ≈ $23.34K |
-4.56pp |
| 2003-01-31 | 3.31% | GBX3.09 Million ≈ $376.21 |
GBX93.35 Million ≈ $11.36K |
+0.27pp |
| 2002-01-31 | 3.05% | GBX2.62 Million ≈ $319.14 |
GBX86.08 Million ≈ $10.47K |
+0.06pp |
| 2001-01-31 | 2.99% | GBX2.50 Million ≈ $304.06 |
GBX83.53 Million ≈ $10.16K |
+0.07pp |
| 2000-01-31 | 2.92% | GBX2.23 Million ≈ $271.08 |
GBX76.25 Million ≈ $9.28K |
+0.70pp |
| 1999-01-31 | 2.23% | GBX1.75 Million ≈ $212.32 |
GBX78.40 Million ≈ $9.54K |
-0.03pp |
| 1998-01-31 | 2.25% | GBX1.77 Million ≈ $214.87 |
GBX78.37 Million ≈ $9.54K |
+0.58pp |
| 1996-10-31 | 1.67% | GBX1.21 Million ≈ $147.47 |
GBX72.49 Million ≈ $8.82K |
-0.22pp |
| 1995-10-31 | 1.90% | GBX1.22 Million ≈ $147.95 |
GBX64.14 Million ≈ $7.80K |
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About A.G.Barr PLC
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more