APG SGA SA Asset Resilience Ratio
APG SGA SA asset resilience ratio. 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 APGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of APG SGA SA (2006–2024)
Asset resilience ratio of APG SGA SA from 2006 to 2024. This chart shows how APG SGA SA's Asset Resilience Ratio has changed over time. Read APGN total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of APG SGA SA.
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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
APG SGA SA Asset Resilience Ratio by Year (2006–2024)
APG SGA SA asset resilience ratio by year from 2006 to 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 |
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About APG SGA SA
APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain scree… Read more