APG SGA (XSWX:APGN) Quick Ratio: 1.04 (As of Dec. 2025) — Near Median

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XSWX:APGN APG SGA SA XSWX:APGN
73 GF Score
Price CHF198.00
GF Value CHF202.76
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is APG SGA Quick Ratio?

APG SGA XSWX:APGN 73 Quick Ratio is 1.04 as of Dec. 2025, which is 8% below its 10-year median of 1.13. GuruFocus rates XSWX:APGN with a GF Score™ of 73/100 and a GF Value™ of CHF202.76 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,028 Media - Diversified companies, APG SGA ranks worse than 65.08% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. APG SGA's quick ratio for the quarter that ended in Dec. 2025 was 1.04.

APG SGA has a quick ratio of 1.04. It generally indicates good short-term financial strength.

The historical rank and industry rank for APG SGA's Quick Ratio or its related term are showing as below:

XSWX:APGN' s Quick Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.13   Max: 1.53
Current: 1.04

During the past 13 years, APG SGA's highest Quick Ratio was 1.53. The lowest was 0.96. And the median was 1.13.

XSWX:APGN's Quick Ratio is ranked worse than
65.08% of 1028 companies
in the Media - Diversified industry
Industry Median: 1.46 vs XSWX:APGN: 1.04

APG SGA  (XSWX:APGN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


APG SGA Quick Ratio Related Terms


APG SGA Quick Ratio Historical Data

* Premium members only.

The historical data trend for APG SGA's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APG SGA Quick Ratio Chart

APG SGA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.16 1.11 1.10 1.04

APG SGA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.92 1.10 0.87 1.04

XSWX:APGN vs APP, OMC, TTD: Quick Ratio Comparison

For the Advertising Agencies subindustry, APG SGA's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APG SGA Quick Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where APG SGA's Quick Ratio falls into.


XSWX:APGN
73GF Score
APG SGA SA XSWX:APGN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APG SGA Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

APG SGA's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(110.197-3.52)/102.877
=1.04

APG SGA's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(110.197-3.52)/102.877
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.04 mean?
APG SGA (XSWX:APGN) has a Quick Ratio of 1.04 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on APG SGA and its competitors. This is near median its historical median of 1.13. Over the past decade, APG SGA's Quick Ratio has ranged from 0.96 to 1.53. According to the industry distribution chart, APG SGA ranks #669 out of 1028 companies in the Media - Diversified industry, placing it in the top 65.1%.
Is APG SGA's Quick Ratio too high?
APG SGA's current Quick Ratio of 1.04 is near median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.53. The Media - Diversified industry median Quick Ratio is 1.46. APG SGA's value of 1.04 is 28.8% below this industry median. Based on the distribution chart, APG SGA ranks #669 out of 1028 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, APG SGA has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APG SGA's Quick Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, APG SGA ranks #669 out of 1028 companies for Quick Ratio. This places APG SGA in the lower half of its industry. The industry median Quick Ratio is 1.46. APG SGA's value of 1.04 is 28.8% below this benchmark. Historically, APG SGA's own Quick Ratio has ranged from 0.96 to 1.53 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.46, APG SGA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APG SGA's current Quick Ratio of 1.04 is 28.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on APG SGA and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APG SGA's current Quick Ratio is 1.04, which is near median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APG SGA stock overvalued right now?
Based on GuruFocus' analysis, APG SGA (XSWX:APGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF202.76, compared to a current price of CHF198.00 — trading 2.3% below its estimated fair value. The current Quick Ratio is 1.04, which is near median its 10-year median of 1.13 and 28.8% below the Media - Diversified industry median of 1.46. APG SGA's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For APG SGA (XSWX:APGN), the current Quick Ratio is 1.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APG SGA (XSWX:APGN) Overvalued in 2026?

Based on GuruFocus' analysis, APG SGA stock appears to be undervalued. The current stock price of CHF198.00 is trading 2.3% below its estimated GF Value™ of CHF202.76. GuruFocus considers APG SGA to be Fairly Valued.

Key valuation signals for XSWX:APGN:

  • Quick Ratio: 1.04 (near median its 10-year median of 1.13)
  • GF Value™: CHF202.76 vs. price of CHF198.00 (2.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 28.8% below the Media - Diversified median (#669 of 1028)

No single metric tells the full story. See the XSWX:APGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APG SGA Business Description

Other Exchanges APGNz:UK0QN0:UK
Address Carrefour de Rive 1, Geneva, CHE, CH-1207
APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company operates in Switzerland and Serbia. It derives revenue from Advertising and maximum from Switzerland.
73GF Score

Get the complete analysis for XSWX:APGN

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF198.00
Price
CHF202.76
GF Value