APG SGA SA Defensive Interval Ratio
APG SGA SA defensive interval ratio. APG SGA SA (APGN) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of CHF43.51 Million (cash CHF-, short-term investments CHF-, receivables CHF43.51 Million) cover 162 days of daily cash needs of CHF268.69K/day. Explore long-term investment intensity of APG SGA SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of APG SGA SA (2002–2025)
Defensive interval ratio of APG SGA SA from 2002 to 2025. This chart shows how APG SGA SA's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of CHF43.51 Million can fund 162 days of operations without new revenue. Read total liabilities of APG SGA SA for a breakdown of total debt and financial obligations.
APG SGA SA Defensive Interval Ratio by Year (2002–2025)
APG SGA SA defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for APG SGA SA from 2002 to 2025, covering 20 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 the complete balance sheet picture, see APG SGA SA asset portfolio.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | CHF51.36 Million | CHF281.85K/day | CHF- | CHF- | ▼ -85 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- | — |