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. See APG SGA SA (APGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see APG SGA SA (APGN) total assets.

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. Explore long-term investment intensity of APG SGA SA to see how much of total assets are deployed in long-term investments.

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
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Foshan Saturday Shoes Co Ltd SHE:002291	Advertising Agencies	0.00%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
QuinStreet Inc NASDAQ:QNST	Advertising Agencies	0.00%
Guangdong Brandmax Marketing Co Ltd SHE:300805	Advertising Agencies	13.81%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Qwamplify SA PA:ALQWA	Advertising Agencies	29.75%

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

$754.21 Million

CHF596.55 Million CHF

Market Cap Rank

#11485 Global

#137 in Switzerland

Share Price

CHF199.00

Change (1 day)

+0.00%

52-Week Range

CHF177.00 - CHF216.00

All Time High

CHF393.18