A.G.Barr PLC - Asset Resilience Ratio
A.G.Barr PLC (BAG) has an Asset Resilience Ratio of 3.93% as of January 2026. 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. See BAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2026)
This chart shows how A.G.Barr PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BAG asset base.
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. Explore A.G.Barr PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX20.20 Million | 3.93% |
| Total Liquid Assets | GBX20.20 Million | 3.93% |
Asset Resilience Insights
- Limited Liquidity: A.G.Barr PLC maintains only 3.93% 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 |
|---|---|---|
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for A.G.Barr PLC (1995–2026)
The table below shows the annual Asset Resilience Ratio data for A.G.Barr PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 3.93% | GBX20.20 Million ≈ $2.46K |
GBX514.20 Million ≈ $62.56K |
-5.89pp |
| 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