APG SGA SA (APGN) — Defensive Interval Ratio
APG SGA SA (APGN) has a Defensive Interval Ratio of 316 days as of June 2025. Defensive assets of CHF75.26 Million (cash CHF16.35 Million, short-term investments CHF-, receivables CHF58.91 Million) cover 316 days of daily cash needs of CHF238.16K/day. Check tangible equity quality of APG SGA SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APG SGA SA Defensive Interval Ratio (2002–2024)
This chart shows how APG SGA SA's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 316 days, meaning defensive assets of CHF75.26 Million can fund 316 days of operations without new revenue. Also explore APGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APG SGA SA (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for APG SGA SA from 2002 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is APG SGA SA worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 268 days | CHF76.93 Million | CHF287.52K/day | CHF25.00 Million | CHF- | ▼ -21 days |
| 2023 | 288 days | CHF79.44 Million | CHF275.68K/day | CHF27.00 Million | CHF2.79 Million | ▼ -4 days |
| 2022 | 293 days | CHF72.02 Million | CHF246.15K/day | CHF24.49 Million | CHF-3.41 Million | ▲ +109 days |
| 2021 | 183 days | CHF52.56 Million | CHF286.67K/day | CHF12.01 Million | CHF-3.69 Million | ▼ -8 days |
| 2020 | 191 days | CHF55.41 Million | CHF290.12K/day | CHF12.91 Million | CHF6.00 Million | ▲ +33 days |
| 2019 | 158 days | CHF45.18 Million | CHF285.18K/day | CHF2.00 Million | CHF-3.79 Million | ▼ -6 days |
| 2018 | 164 days | CHF41.84 Million | CHF254.69K/day | CHF1.62 Million | CHF1.62 Million | ▼ -8 days |
| 2017 | 173 days | CHF47.52 Million | CHF275.32K/day | CHF4.67 Million | CHF4.67 Million | ▼ -42 days |
| 2016 | 214 days | CHF68.90 Million | CHF321.53K/day | CHF25.32 Million | CHF- | ▲ +88 days |
| 2015 | 126 days | CHF39.09 Million | CHF309.51K/day | CHF- | CHF- | ▼ -9 days |
| 2014 | 135 days | CHF42.74 Million | CHF317.10K/day | CHF- | CHF192.00K | ▼ -10 days |
| 2013 | 145 days | CHF45.24 Million | CHF311.57K/day | CHF- | CHF286.00K | ▲ +143 days |
| 2012 | 2 days | CHF501.00K | CHF292.39K/day | CHF- | CHF501.00K | ▲ +1 days |
| 2007 | 1 days | CHF502.00K | CHF515.89K/day | CHF- | CHF502.00K | ▼ -12 days |
| 2006 | 12 days | CHF4.99 Million | CHF399.56K/day | CHF- | CHF4.99 Million | ▼ -163 days |
| 2005 | 175 days | CHF52.56 Million | CHF300.33K/day | CHF- | CHF- | ▼ -14 days |
| 2004 | 189 days | CHF43.78 Million | CHF231.11K/day | CHF- | CHF- | ▼ -33 days |
| 2003 | 222 days | CHF45.99 Million | CHF206.87K/day | CHF- | CHF- | ▼ -32 days |
| 2002 | 254 days | CHF48.40 Million | CHF190.57K/day | CHF- | CHF- | — |