A.G.Barr PLC (BAG) — Tangible Net Worth Ratio

Latest as of July 2025: 69.4%

A.G.Barr PLC (BAG) has a Tangible Net Worth Ratio of 69.4% as of July 2025. This metric is calculated by deducting intangible assets (GBX100.80 Million) from net assets (GBX329.70 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of A.G.Barr PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

69.4%
Tangible equity / total equity

Net Assets (Equity)

GBX329.70 Million
GBX

Intangible Assets

GBX100.80 Million
Goodwill, patents, brand value

Total Assets

GBX473.50 Million
GBX

A.G.Barr PLC Tangible Net Worth Ratio (1985–2025)

This chart shows how A.G.Barr PLC's Tangible Net Worth Ratio has changed across 40 annual periods from 1985 to 2025. As of July 2025, the ratio stands at 69.4%, reflecting net assets of GBX329.70 Million with intangible assets of GBX100.80 Million GBX. See defensive interval ratio of A.G.Barr PLC to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for A.G.Barr PLC (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for A.G.Barr PLC from 1985 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of A.G.Barr PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 72.4% GBX317.60 Million GBX87.60 Million GBX432.90 Million ▲ +2.8 pp
2024 69.7% GBX292.70 Million GBX88.80 Million GBX401.70 Million ▼ -1.4 pp
2023 71.0% GBX268.80 Million GBX77.90 Million GBX377.50 Million ▼ -3.9 pp
2022 74.9% GBX248.20 Million GBX62.20 Million GBX336.30 Million ▼ -1.0 pp
2021 75.9% GBX228.80 Million GBX55.10 Million GBX302.10 Million ▲ +6.3 pp
2020 69.7% GBX208.30 Million GBX63.20 Million GBX297.90 Million ▲ +0.4 pp
2019 69.3% GBX209.80 Million GBX64.50 Million GBX298.30 Million ▲ +1.9 pp
2018 67.4% GBX201.90 Million GBX65.90 Million GBX288.20 Million ▲ +4.4 pp
2017 62.9% GBX181.80 Million GBX67.40 Million GBX275.60 Million ▲ +1.2 pp
2016 61.7% GBX180.10 Million GBX68.90 Million GBX269.00 Million ▼ -1.2 pp
2015 63.0% GBX156.54 Million GBX57.98 Million GBX254.74 Million ▼ -4.1 pp
2014 67.0% GBX155.24 Million GBX51.17 Million GBX226.87 Million ▲ +6.4 pp
2013 60.6% GBX130.65 Million GBX51.42 Million GBX214.84 Million ▲ +19.4 pp
2012 41.3% GBX127.02 Million GBX74.61 Million GBX196.25 Million ▲ +5.5 pp
2011 35.8% GBX116.71 Million GBX74.94 Million GBX202.17 Million ▲ +11.8 pp
2010 24.0% GBX100.51 Million GBX76.42 Million GBX191.87 Million ▲ +6.9 pp
2009 17.1% GBX92.67 Million GBX76.81 Million GBX186.91 Million ▼ -72.6 pp
2008 89.7% GBX84.78 Million GBX8.74 Million GBX123.70 Million ▲ +3.3 pp
2007 86.4% GBX71.38 Million GBX9.74 Million GBX118.63 Million ▼ -13.6 pp
2006 100.0% GBX64.94 Million GBX0.00 GBX105.85 Million ▲ +0.0 pp
2005 100.0% GBX60.68 Million GBX0.00 GBX108.04 Million ▲ +0.0 pp
2004 100.0% GBX62.42 Million GBX0.00 GBX95.03 Million ▲ +0.0 pp
2003 100.0% GBX60.42 Million GBX0.00 GBX93.35 Million ▲ +0.0 pp
2002 100.0% GBX56.39 Million GBX0.00 GBX86.08 Million ▲ +0.0 pp
2001 100.0% GBX53.06 Million GBX0.00 GBX83.53 Million ▲ +0.0 pp
2000 100.0% GBX50.70 Million GBX0.00 GBX76.25 Million ▲ +0.0 pp
1999 100.0% GBX45.79 Million GBX0.00 GBX78.40 Million ▲ +0.0 pp
1998 100.0% GBX40.69 Million GBX0.00 GBX78.37 Million ▲ +0.0 pp
1996 100.0% GBX34.69 Million GBX0.00 GBX72.49 Million ▲ +0.0 pp
1995 100.0% GBX32.79 Million GBX0.00 GBX64.14 Million ▲ +0.0 pp
1994 100.0% GBX30.81 Million GBX0.00 GBX52.90 Million ▲ +0.0 pp
1993 100.0% GBX27.62 Million GBX0.00 GBX49.32 Million ▲ +0.0 pp
1992 100.0% GBX25.74 Million GBX0.00 GBX56.74 Million ▲ +0.0 pp
1991 100.0% GBX22.86 Million GBX0.00 GBX57.34 Million ▲ +0.0 pp
1990 100.0% GBX21.59 Million GBX0.00 GBX56.46 Million ▲ +0.0 pp
1989 100.0% GBX20.04 Million GBX0.00 GBX57.02 Million ▲ +0.0 pp
1988 100.0% GBX17.43 Million GBX0.00 GBX54.33 Million ▲ +0.0 pp
1987 100.0% GBX23.92 Million GBX0.00 GBX38.13 Million ▲ +0.0 pp
1986 100.0% GBX21.14 Million GBX0.00 GBX33.14 Million ▲ +0.0 pp
1985 100.0% GBX18.89 Million GBX0.00 GBX30.01 Million
pp = percentage points