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 22.7% as of January 2026. Working capital of GBX78.60 Million (current assets of GBX196.30 Million minus current liabilities of GBX117.70 Million) is measured against net assets of GBX345.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of A.G.Barr PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A.G.Barr PLC Working Capital to Net Assets (1985–2026)
This chart shows how A.G.Barr PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2026. As of January 2026, the ratio stands at 22.7%, reflecting working capital of GBX78.60 Million against net assets of GBX345.60 Million GBX. See A.G.Barr PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for A.G.Barr PLC (1985–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for A.G.Barr PLC from 1985 to 2026, covering 41 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 market cap of A.G.Barr PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.7% | GBX78.60 Million | GBX345.60 Million | GBX196.30 Million | GBX117.70 Million | ▼ -8.0 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 | — |