A.G.Barr PLC (BAG) — Defensive Interval Ratio
A.G.Barr PLC (BAG) has a Defensive Interval Ratio of 319 days as of January 2026. Defensive assets of GBX103.00 Million (cash GBX-, short-term investments GBX20.20 Million, receivables GBX82.80 Million) cover 319 days of daily cash needs of GBX322.47K/day. See working capital position of A.G.Barr PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A.G.Barr PLC Defensive Interval Ratio (1985–2026)
This chart shows how A.G.Barr PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2026. As of January 2026, the ratio stands at 319 days, meaning defensive assets of GBX103.00 Million can fund 319 days of operations without new revenue. See A.G.Barr PLC (BAG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for A.G.Barr PLC (1985–2026)
The table below presents the year-by-year Defensive Interval Ratio for A.G.Barr PLC from 1985 to 2026, covering 40 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of A.G.Barr PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 319 days | GBX103.00 Million | GBX322.47K/day | GBX- | GBX20.20 Million | ▼ -234 days |
| 2025 | 553 days | GBX115.80 Million | GBX209.32K/day | GBX- | GBX42.50 Million | ▲ +157 days |
| 2024 | 396 days | GBX79.80 Million | GBX201.64K/day | GBX- | GBX20.00 Million | ▼ -64 days |
| 2023 | 459 days | GBX95.80 Million | GBX208.49K/day | GBX- | GBX40.00 Million | ▲ +206 days |
| 2022 | 253 days | GBX40.10 Million | GBX158.36K/day | GBX- | GBX-1.50 Million | ▼ -8 days |
| 2021 | 261 days | GBX35.30 Million | GBX135.34K/day | GBX- | GBX-1.00 Million | ▼ -75 days |
| 2020 | 336 days | GBX55.10 Million | GBX164.11K/day | GBX- | GBX- | ▲ +13 days |
| 2019 | 322 days | GBX54.50 Million | GBX169.04K/day | GBX- | GBX- | ▼ -13 days |
| 2018 | 335 days | GBX53.30 Million | GBX158.90K/day | GBX- | GBX- | ▲ +24 days |
| 2017 | 312 days | GBX48.40 Million | GBX155.34K/day | GBX- | GBX100.00K | ▼ -135 days |
| 2016 | 446 days | GBX51.10 Million | GBX114.52K/day | GBX- | GBX1.10 Million | ▲ +127 days |
| 2015 | 319 days | GBX49.11 Million | GBX153.92K/day | GBX- | GBX- | ▼ -45 days |
| 2014 | 364 days | GBX44.98 Million | GBX123.70K/day | GBX- | GBX- | ▲ +79 days |
| 2013 | 285 days | GBX42.23 Million | GBX148.19K/day | GBX- | GBX- | ▲ +267 days |
| 2011 | 18 days | GBX2.40 Million | GBX136.10K/day | GBX- | GBX- | ▼ -186 days |
| 2010 | 203 days | GBX25.46 Million | GBX125.28K/day | GBX- | GBX-2.40 Million | ▲ +176 days |
| 2009 | 27 days | GBX2.86 Million | GBX106.62K/day | GBX- | GBX- | ▼ -10 days |
| 2008 | 37 days | GBX2.91 Million | GBX77.94K/day | GBX- | GBX- | ▼ -240 days |
| 2007 | 278 days | GBX23.65 Million | GBX85.20K/day | GBX- | GBX- | ▼ -33 days |
| 2006 | 310 days | GBX20.45 Million | GBX65.88K/day | GBX- | GBX- | ▲ +27 days |
| 2005 | 284 days | GBX19.21 Million | GBX67.72K/day | GBX- | GBX- | ▲ +40 days |
| 2004 | 243 days | GBX18.15 Million | GBX74.59K/day | GBX- | GBX- | ▼ -41 days |
| 2003 | 284 days | GBX21.25 Million | GBX74.75K/day | GBX- | GBX3.09 Million | ▼ -45 days |
| 2002 | 329 days | GBX21.76 Million | GBX66.06K/day | GBX- | GBX2.62 Million | ▲ +27 days |
| 2001 | 302 days | GBX20.74 Million | GBX68.67K/day | GBX- | GBX2.50 Million | ▲ +50 days |
| 2000 | 252 days | GBX15.92 Million | GBX63.08K/day | GBX- | GBX2.23 Million | ▼ -6 days |
| 1999 | 258 days | GBX16.79 Million | GBX65.09K/day | GBX- | GBX1.75 Million | ▲ +48 days |
| 1998 | 210 days | GBX16.21 Million | GBX77.36K/day | GBX- | GBX1.77 Million | ▲ +22 days |
| 1996 | 188 days | GBX13.80 Million | GBX73.54K/day | GBX- | GBX1.21 Million | ▼ -46 days |
| 1995 | 234 days | GBX18.90 Million | GBX80.86K/day | GBX- | GBX1.22 Million | ▲ +38 days |
| 1994 | 195 days | GBX10.15 Million | GBX51.95K/day | GBX- | GBX- | ▼ -34 days |
| 1993 | 229 days | GBX10.58 Million | GBX46.13K/day | GBX- | GBX- | ▲ +75 days |
| 1992 | 154 days | GBX11.40 Million | GBX73.98K/day | GBX- | GBX- | ▼ -90 days |
| 1991 | 244 days | GBX13.28 Million | GBX54.32K/day | GBX- | GBX- | ▼ -37 days |
| 1990 | 281 days | GBX16.73 Million | GBX59.49K/day | GBX- | GBX- | ▲ +11 days |
| 1989 | 270 days | GBX17.08 Million | GBX63.19K/day | GBX- | GBX- | ▲ +16 days |
| 1988 | 254 days | GBX15.46 Million | GBX60.88K/day | GBX- | GBX- | ▼ -20 days |
| 1987 | 274 days | GBX7.41 Million | GBX27.04K/day | GBX- | GBX- | ▲ +27 days |
| 1986 | 247 days | GBX4.95 Million | GBX20.06K/day | GBX- | GBX- | ▼ -114 days |
| 1985 | 360 days | GBX6.49 Million | GBX18.01K/day | GBX- | GBX- | — |