A.G.Barr PLC (BAG) — Working Capital to Net Assets Ratio
A.G.Barr PLC (BAG) has a Working Capital to Net Assets ratio of 28.8% as of July 2025. Working capital of GBX94.80 Million (current assets of GBX193.80 Million minus current liabilities of GBX99.00 Million) is measured against net assets of GBX329.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A.G.Barr PLC (BAG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A.G.Barr PLC Working Capital to Net Assets (1985–2025)
This chart shows how A.G.Barr PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of July 2025, the ratio stands at 28.8%, reflecting working capital of GBX94.80 Million against net assets of GBX329.70 Million GBX. Check A.G.Barr PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for A.G.Barr PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for A.G.Barr PLC from 1985 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BAG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | GBX97.50 Million | GBX317.60 Million | GBX173.90 Million | GBX76.40 Million | ▲ +3.3 pp |
| 2024 | 27.4% | GBX80.30 Million | GBX292.70 Million | GBX153.90 Million | GBX73.60 Million | ▲ +0.4 pp |
| 2023 | 27.0% | GBX72.70 Million | GBX268.80 Million | GBX148.80 Million | GBX76.10 Million | ▼ -5.1 pp |
| 2022 | 32.1% | GBX79.70 Million | GBX248.20 Million | GBX137.50 Million | GBX57.80 Million | ▲ +5.2 pp |
| 2021 | 26.9% | GBX61.50 Million | GBX228.80 Million | GBX110.90 Million | GBX49.40 Million | ▲ +14.2 pp |
| 2020 | 12.7% | GBX26.50 Million | GBX208.30 Million | GBX86.40 Million | GBX59.90 Million | ▼ -5.5 pp |
| 2019 | 18.2% | GBX38.20 Million | GBX209.80 Million | GBX99.90 Million | GBX61.70 Million | ▲ +2.7 pp |
| 2018 | 15.6% | GBX31.40 Million | GBX201.90 Million | GBX89.40 Million | GBX58.00 Million | ▲ +2.6 pp |
| 2017 | 12.9% | GBX23.50 Million | GBX181.80 Million | GBX80.20 Million | GBX56.70 Million | ▼ -6.2 pp |
| 2016 | 19.1% | GBX34.40 Million | GBX180.10 Million | GBX76.20 Million | GBX41.80 Million | ▼ -5.2 pp |
| 2015 | 24.3% | GBX37.98 Million | GBX156.54 Million | GBX94.16 Million | GBX56.18 Million | ▲ +4.1 pp |
| 2014 | 20.2% | GBX31.30 Million | GBX155.24 Million | GBX76.45 Million | GBX45.15 Million | ▲ +7.2 pp |
| 2013 | 12.9% | GBX16.89 Million | GBX130.65 Million | GBX70.98 Million | GBX54.09 Million | ▼ -3.5 pp |
| 2012 | 16.5% | GBX20.93 Million | GBX127.02 Million | GBX66.76 Million | GBX45.83 Million | ▲ +2.0 pp |
| 2011 | 14.5% | GBX16.90 Million | GBX116.71 Million | GBX66.57 Million | GBX49.67 Million | ▲ +3.1 pp |
| 2010 | 11.3% | GBX11.40 Million | GBX100.51 Million | GBX57.12 Million | GBX45.73 Million | ▼ -1.9 pp |
| 2009 | 13.3% | GBX12.30 Million | GBX92.67 Million | GBX51.21 Million | GBX38.91 Million | ▼ -23.6 pp |
| 2008 | 36.8% | GBX31.22 Million | GBX84.78 Million | GBX59.67 Million | GBX28.45 Million | ▲ +2.1 pp |
| 2007 | 34.8% | GBX24.82 Million | GBX71.38 Million | GBX55.91 Million | GBX31.10 Million | ▼ -24.9 pp |
| 2006 | 59.6% | GBX38.72 Million | GBX64.94 Million | GBX62.77 Million | GBX24.05 Million | ▼ -7.0 pp |
| 2005 | 66.6% | GBX40.41 Million | GBX60.68 Million | GBX65.12 Million | GBX24.72 Million | ▲ +21.3 pp |
| 2004 | 45.3% | GBX28.26 Million | GBX62.42 Million | GBX55.48 Million | GBX27.23 Million | ▲ +5.9 pp |
| 2003 | 39.4% | GBX23.81 Million | GBX60.42 Million | GBX51.09 Million | GBX27.28 Million | ▲ +5.0 pp |
| 2002 | 34.4% | GBX19.39 Million | GBX56.39 Million | GBX43.50 Million | GBX24.11 Million | ▼ -1.9 pp |
| 2001 | 36.3% | GBX19.27 Million | GBX53.06 Million | GBX44.33 Million | GBX25.06 Million | ▲ +11.2 pp |
| 2000 | 25.1% | GBX12.74 Million | GBX50.70 Million | GBX35.77 Million | GBX23.02 Million | ▼ -4.5 pp |
| 1999 | 29.7% | GBX13.59 Million | GBX45.79 Million | GBX37.34 Million | GBX23.76 Million | ▲ +5.4 pp |
| 1998 | 24.2% | GBX9.86 Million | GBX40.69 Million | GBX38.09 Million | GBX28.24 Million | ▲ +14.1 pp |
| 1996 | 10.2% | GBX3.53 Million | GBX34.69 Million | GBX30.37 Million | GBX26.84 Million | ▼ -3.3 pp |
| 1995 | 13.4% | GBX4.41 Million | GBX32.79 Million | GBX33.92 Million | GBX29.51 Million | ▼ -2.3 pp |
| 1994 | 15.8% | GBX4.86 Million | GBX30.81 Million | GBX23.82 Million | GBX18.96 Million | ▲ +4.7 pp |
| 1993 | 11.1% | GBX3.07 Million | GBX27.62 Million | GBX19.91 Million | GBX16.84 Million | ▲ +12.3 pp |
| 1992 | -1.1% | GBX-292.00K | GBX25.74 Million | GBX26.71 Million | GBX27.00 Million | ▼ -29.8 pp |
| 1991 | 28.7% | GBX6.55 Million | GBX22.86 Million | GBX26.38 Million | GBX19.82 Million | ▼ -4.9 pp |
| 1990 | 33.5% | GBX7.24 Million | GBX21.59 Million | GBX28.95 Million | GBX21.71 Million | ▲ +7.6 pp |
| 1989 | 25.9% | GBX5.20 Million | GBX20.04 Million | GBX28.26 Million | GBX23.07 Million | ▲ +7.7 pp |
| 1988 | 18.3% | GBX3.18 Million | GBX17.43 Million | GBX25.40 Million | GBX22.22 Million | ▼ -33.6 pp |
| 1987 | 51.9% | GBX12.41 Million | GBX23.92 Million | GBX22.27 Million | GBX9.87 Million | ▲ +4.1 pp |
| 1986 | 47.8% | GBX10.10 Million | GBX21.14 Million | GBX17.42 Million | GBX7.32 Million | ▼ -5.0 pp |
| 1985 | 52.8% | GBX9.97 Million | GBX18.89 Million | GBX16.54 Million | GBX6.57 Million | — |