APG SGA SA - Asset Resilience Ratio

Latest as of June 2025: 10.80%

APG SGA SA (APGN) has an Asset Resilience Ratio of 10.80% as of June 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

CHF16.35 Million

≈ $20.67 Million USD Cash + Short-term Investments

Total Assets

CHF151.36 Million

≈ $191.36 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how APG SGA SA's Asset Resilience Ratio has changed over time. Check APG SGA SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down APG SGA SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is APG SGA SA worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF16.35 Million	10.8%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF16.35 Million	10.80%

Asset Resilience Insights

Moderate Liquidity: APG SGA SA has 10.80% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

APG SGA SA Industry Peers by Asset Resilience Ratio

Compare APG SGA SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
WPP PLC ADR F:0WPA	Advertising Agencies	2.76%
Cheil Worldwide KO:030000	Advertising Agencies	8.26%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.12%
Reworld Media PA:ALREW	Advertising Agencies	7.09%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

Annual Asset Resilience Ratio for APG SGA SA (2006–2024)

The table below shows the annual Asset Resilience Ratio data for APG SGA SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.94%	CHF25.00 Million ≈ $31.61 Million	CHF193.21 Million ≈ $244.27 Million	-2.65pp
2023-12-31	15.59%	CHF29.79 Million ≈ $37.66 Million	CHF191.11 Million ≈ $241.61 Million	+4.45pp
2022-12-31	11.13%	CHF21.09 Million ≈ $26.66 Million	CHF189.41 Million ≈ $239.46 Million	+7.27pp
2021-12-31	3.86%	CHF8.32 Million ≈ $10.52 Million	CHF215.53 Million ≈ $272.49 Million	-5.36pp
2020-12-31	9.21%	CHF18.91 Million ≈ $23.91 Million	CHF205.25 Million ≈ $259.50 Million	+10.14pp
2019-12-31	-0.93%	CHF-1.78 Million ≈ $-2.26 Million	CHF192.87 Million ≈ $243.83 Million	-2.53pp
2018-12-31	1.61%	CHF3.24 Million ≈ $4.10 Million	CHF201.71 Million ≈ $255.01 Million	-2.33pp
2017-12-31	3.94%	CHF9.34 Million ≈ $11.80 Million	CHF237.12 Million ≈ $299.78 Million	-5.31pp
2016-12-31	9.25%	CHF25.32 Million ≈ $32.01 Million	CHF273.72 Million ≈ $346.05 Million	+9.18pp
2014-12-31	0.07%	CHF192.00K ≈ $242.74K	CHF286.89 Million ≈ $362.70 Million	-0.04pp
2013-12-31	0.11%	CHF286.00K ≈ $361.58K	CHF261.66 Million ≈ $330.80 Million	-0.07pp
2012-12-31	0.17%	CHF501.00K ≈ $633.40K	CHF287.39 Million ≈ $363.34 Million	+0.08pp
2007-12-31	0.09%	CHF502.00K ≈ $634.66K	CHF550.97 Million ≈ $696.58 Million	-1.08pp
2006-12-31	1.17%	CHF4.99 Million ≈ $6.31 Million	CHF426.32 Million ≈ $538.99 Million	--

pp = percentage points

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$757.81 Million

CHF599.41 Million CHF

Market Cap Rank

#10928 Global

#135 in Switzerland

Share Price

CHF200.00

Change (1 day)

+0.25%

52-Week Range

CHF177.00 - CHF226.00

All Time High

CHF393.18