STMICROELECTRONICS - Dusseldorf Stock Exchang

DU:SGM Germany Other

Market Cap

$271.02K

€264.03K EUR

Market Cap Rank

#38624 Global

#5297 in Germany

Share Price

€28.90

Change (1 day)

+0.03%

52-Week Range

€16.02 - €29.43

All Time High

€49.52

STMICROELECTRONICS - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2024: 12.62%

STMICROELECTRONICS - Dusseldorf Stock Exchang (SGM) has an Asset Resilience Ratio of 12.62% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€3.22 Billion

Cash + Short-term Investments

Total Assets

€25.52 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how STMICROELECTRONICS - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down STMICROELECTRONICS - Dusseldorf Stock Exchang's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€3.22 Billion	12.62%
Total Liquid Assets	€3.22 Billion	12.62%

Asset Resilience Insights

Moderate Liquidity: STMICROELECTRONICS - Dusseldorf Stock Exchang has 12.62% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.