APG SGA SA (APGN) — Working Capital to Net Assets Ratio
APG SGA SA (APGN) has a Working Capital to Net Assets ratio of -12.5% as of June 2025. Working capital of CHF-7.28 Million (current assets of CHF79.65 Million minus current liabilities of CHF86.93 Million) is measured against net assets of CHF58.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of APG SGA SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APG SGA SA Working Capital to Net Assets (2002–2024)
This chart shows how APG SGA SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -12.5%, reflecting working capital of CHF-7.28 Million against net assets of CHF58.35 Million CHF. Check APG SGA SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for APG SGA SA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for APG SGA SA from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see APG SGA SA (APGN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.8% | CHF15.38 Million | CHF81.82 Million | CHF120.32 Million | CHF104.94 Million | ▼ -0.6 pp |
| 2023 | 19.4% | CHF16.24 Million | CHF83.86 Million | CHF116.87 Million | CHF100.62 Million | ▼ -1.6 pp |
| 2022 | 20.9% | CHF19.10 Million | CHF91.22 Million | CHF108.94 Million | CHF89.84 Million | ▼ -2.6 pp |
| 2021 | 23.5% | CHF23.95 Million | CHF101.73 Million | CHF128.59 Million | CHF104.63 Million | ▲ +6.4 pp |
| 2020 | 17.1% | CHF15.33 Million | CHF89.41 Million | CHF121.22 Million | CHF105.89 Million | ▲ +17.4 pp |
| 2019 | -0.2% | CHF-171.00K | CHF77.14 Million | CHF103.92 Million | CHF104.09 Million | ▼ -17.6 pp |
| 2018 | 17.3% | CHF16.68 Million | CHF96.21 Million | CHF109.64 Million | CHF92.96 Million | ▼ -16.3 pp |
| 2017 | 33.7% | CHF40.49 Million | CHF120.32 Million | CHF140.99 Million | CHF100.49 Million | ▼ -11.4 pp |
| 2016 | 45.1% | CHF63.92 Million | CHF141.77 Million | CHF181.28 Million | CHF117.36 Million | ▼ -8.8 pp |
| 2015 | 53.9% | CHF75.69 Million | CHF140.45 Million | CHF188.66 Million | CHF112.97 Million | ▼ -2.3 pp |
| 2014 | 56.2% | CHF85.45 Million | CHF152.09 Million | CHF201.19 Million | CHF115.74 Million | ▲ +5.6 pp |
| 2013 | 50.6% | CHF64.01 Million | CHF126.48 Million | CHF177.74 Million | CHF113.72 Million | ▲ +6.5 pp |
| 2012 | 44.2% | CHF47.27 Million | CHF107.05 Million | CHF153.99 Million | CHF106.72 Million | ▲ +24.6 pp |
| 2011 | 19.6% | CHF24.74 Million | CHF126.51 Million | CHF142.84 Million | CHF118.10 Million | ▲ +44.7 pp |
| 2010 | -25.1% | CHF-25.37 Million | CHF100.92 Million | CHF94.38 Million | CHF119.74 Million | ▲ +7.1 pp |
| 2009 | -32.2% | CHF-53.87 Million | CHF167.17 Million | CHF125.92 Million | CHF179.79 Million | ▼ -19.1 pp |
| 2008 | -13.1% | CHF-30.63 Million | CHF233.27 Million | CHF194.25 Million | CHF224.88 Million | ▼ -20.8 pp |
| 2007 | 7.7% | CHF24.61 Million | CHF321.00 Million | CHF212.91 Million | CHF188.30 Million | ▼ -22.0 pp |
| 2006 | 29.7% | CHF71.31 Million | CHF240.48 Million | CHF217.15 Million | CHF145.84 Million | ▼ -4.8 pp |
| 2005 | 34.5% | CHF76.77 Million | CHF222.71 Million | CHF186.40 Million | CHF109.62 Million | ▼ -4.5 pp |
| 2004 | 39.0% | CHF86.08 Million | CHF220.60 Million | CHF170.43 Million | CHF84.35 Million | ▲ +5.7 pp |
| 2003 | 33.3% | CHF71.47 Million | CHF214.82 Million | CHF146.98 Million | CHF75.51 Million | ▲ +4.6 pp |
| 2002 | 28.6% | CHF60.07 Million | CHF209.66 Million | CHF129.63 Million | CHF69.56 Million | — |