A.G. BARR p.l.c
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
A.G. BARR p.l.c - Asset Resilience Ratio
A.G. BARR p.l.c (BAGFF) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how A.G. BARR p.l.c's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down A.G. BARR p.l.c's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $15.00 Million | 3.17% |
| Total Liquid Assets | $15.00 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: A.G. BARR p.l.c 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 p.l.c Industry Peers by Asset Resilience Ratio
Compare A.G. BARR p.l.c's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for A.G. BARR p.l.c (1996–2025)
The table below shows the annual Asset Resilience Ratio data for A.G. BARR p.l.c.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 9.82% | $42.50 Million | $432.90 Million | +4.84pp |
| 2024-01-31 | 4.98% | $20.00 Million | $401.70 Million | -5.62pp |
| 2023-01-31 | 10.60% | $40.00 Million | $377.50 Million | +11.04pp |
| 2022-01-31 | -0.45% | $-1.50 Million | $336.30 Million | -0.12pp |
| 2021-01-31 | -0.33% | $-1.00 Million | $302.10 Million | -0.37pp |
| 2017-01-31 | 0.04% | $100.00K | $275.60 Million | -0.37pp |
| 2016-01-31 | 0.41% | $1.10 Million | $269.00 Million | +1.66pp |
| 2010-01-31 | -1.25% | $-2.40 Million | $191.87 Million | -4.56pp |
| 2003-01-31 | 3.31% | $3.09 Million | $93.35 Million | +0.27pp |
| 2002-01-31 | 3.05% | $2.62 Million | $86.08 Million | +0.06pp |
| 2001-01-31 | 2.99% | $2.50 Million | $83.53 Million | +0.07pp |
| 2000-01-31 | 2.92% | $2.23 Million | $76.25 Million | +0.70pp |
| 1999-01-31 | 2.23% | $1.75 Million | $78.40 Million | -0.03pp |
| 1998-01-31 | 2.25% | $1.77 Million | $78.37 Million | +0.58pp |
| 1997-01-31 | 1.67% | $1.21 Million | $72.49 Million | -0.22pp |
| 1996-01-31 | 1.90% | $1.22 Million | $64.14 Million | -- |