APG SGA SA (APGN) — Tangible Net Worth Ratio

Latest as of June 2025: 83.7%

APG SGA SA (APGN) has a Tangible Net Worth Ratio of 83.7% as of June 2025. This metric is calculated by deducting intangible assets (CHF9.54 Million) from net assets (CHF58.35 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See APGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

83.7%
Tangible equity / total equity

Net Assets (Equity)

CHF58.35 Million
CHF

Intangible Assets

CHF9.54 Million
Goodwill, patents, brand value

Total Assets

CHF151.36 Million
CHF

APG SGA SA Tangible Net Worth Ratio (2002–2024)

This chart shows how APG SGA SA's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 83.7%, reflecting net assets of CHF58.35 Million with intangible assets of CHF9.54 Million CHF. See APG SGA SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for APG SGA SA (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for APG SGA SA from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see APG SGA SA stock valuation.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 87.7% CHF81.82 Million CHF10.04 Million CHF193.21 Million ▲ +0.7 pp
2023 87.0% CHF83.86 Million CHF10.90 Million CHF191.11 Million ▲ +12.0 pp
2022 75.0% CHF91.22 Million CHF22.82 Million CHF189.41 Million ▼ -0.5 pp
2021 75.4% CHF101.73 Million CHF24.98 Million CHF215.53 Million ▼ -2.4 pp
2020 77.8% CHF89.41 Million CHF19.84 Million CHF205.25 Million ▲ +5.2 pp
2019 72.6% CHF77.14 Million CHF21.16 Million CHF192.87 Million ▼ -8.2 pp
2018 80.8% CHF96.21 Million CHF18.46 Million CHF201.71 Million ▼ -4.8 pp
2017 85.6% CHF120.32 Million CHF17.30 Million CHF237.12 Million ▼ -3.3 pp
2016 88.9% CHF141.77 Million CHF15.78 Million CHF273.72 Million ▼ -7.4 pp
2015 96.3% CHF140.45 Million CHF5.25 Million CHF268.97 Million ▲ +0.7 pp
2014 95.5% CHF152.09 Million CHF6.78 Million CHF286.89 Million ▲ +2.2 pp
2013 93.3% CHF126.48 Million CHF8.43 Million CHF261.66 Million ▼ -6.7 pp
2012 100.0% CHF107.05 Million CHF0.00 CHF287.39 Million ▲ +0.0 pp
2011 100.0% CHF126.51 Million CHF0.00 CHF311.22 Million ▲ +74.6 pp
2010 25.4% CHF100.92 Million CHF75.26 Million CHF275.12 Million ▼ -32.9 pp
2009 58.3% CHF167.17 Million CHF69.68 Million CHF395.09 Million ▲ +13.2 pp
2008 45.2% CHF233.27 Million CHF127.94 Million CHF567.20 Million ▼ -16.3 pp
2007 61.5% CHF321.00 Million CHF123.58 Million CHF550.97 Million ▼ -22.2 pp
2006 83.7% CHF240.48 Million CHF39.12 Million CHF426.32 Million ▼ -13.6 pp
2005 97.3% CHF222.71 Million CHF6.01 Million CHF347.61 Million ▼ -2.6 pp
2004 99.9% CHF220.60 Million CHF261.00K CHF317.31 Million ▲ +0.0 pp
2003 99.8% CHF214.82 Million CHF348.00K CHF304.41 Million ▲ +0.1 pp
2002 99.8% CHF209.66 Million CHF495.00K CHF292.83 Million
pp = percentage points