STMicroelectronics N.V - Asset Resilience Ratio

Latest as of June 2026: 10.86%

STMicroelectronics N.V (SGM) has an Asset Resilience Ratio of 10.86% as of June 2026. 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. See SGM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.94 Billion
≈ $3.43 Billion USD Cash + Short-term Investments

Total Assets

€27.03 Billion
≈ $31.60 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how STMicroelectronics N.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STMicroelectronics N.V (SGM) total assets.

Liquid Assets Composition Over Time

This chart breaks down STMicroelectronics N.V's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of STMicroelectronics N.V to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.94 Billion 10.86%
Total Liquid Assets €2.94 Billion 10.86%

Asset Resilience Insights

  • Moderate Liquidity: STMicroelectronics N.V has 10.86% 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.

STMicroelectronics N.V Industry Peers by Asset Resilience Ratio

Compare STMicroelectronics N.V's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nexchip Semiconductor Corp. A
SHG:688249
Semiconductors 3.07%
Vanguard International Semiconductor
TWO:5347
Semiconductors 1.04%
SIGMASTAR TECH LTD
SHE:301536
Semiconductors 22.37%
Cirrus Logic Inc
NASDAQ:CRUS
Semiconductors 3.15%
Amlogic Shanghai Co Ltd
SHG:688099
Semiconductors 5.29%
Asmedia Technology Inc
TW:5269
Semiconductors 4.80%
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
Semiconductors 23.81%
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
Semiconductors 17.74%

Annual Asset Resilience Ratio for STMicroelectronics N.V (2014–2025)

The table below shows the annual Asset Resilience Ratio data for STMicroelectronics N.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.41% €2.08 Billion
≈ $2.44 Billion
€24.80 Billion
≈ $28.99 Billion
-7.36pp
2024-12-31 15.77% €3.90 Billion
≈ $4.56 Billion
€24.74 Billion
≈ $28.93 Billion
+4.07pp
2023-12-31 11.70% €2.86 Billion
≈ $3.34 Billion
€24.45 Billion
≈ $28.59 Billion
+5.37pp
2022-12-31 6.33% €1.33 Billion
≈ $1.55 Billion
€20.99 Billion
≈ $24.54 Billion
+4.46pp
2021-12-31 1.87% €291.00 Million
≈ $340.21 Million
€15.54 Billion
≈ $18.17 Billion
-3.07pp
2020-12-31 4.94% €714.00 Million
≈ $834.74 Million
€14.45 Billion
≈ $16.90 Billion
+3.79pp
2019-12-31 1.15% €137.00 Million
≈ $160.17 Million
€11.87 Billion
≈ $13.87 Billion
-1.88pp
2018-12-31 3.04% €330.00 Million
≈ $385.80 Million
€10.87 Billion
≈ $12.70 Billion
-1.42pp
2017-12-31 4.45% €431.00 Million
≈ $503.88 Million
€9.68 Billion
≈ $11.32 Billion
+0.27pp
2016-12-31 4.18% €335.00 Million
≈ $391.65 Million
€8.01 Billion
≈ $9.36 Billion
+0.10pp
2015-12-31 4.09% €335.00 Million
≈ $391.65 Million
€8.20 Billion
≈ $9.58 Billion
+0.38pp
2014-12-31 3.71% €334.00 Million
≈ $390.48 Million
€9.00 Billion
≈ $10.53 Billion
--
pp = percentage points

About STMicroelectronics N.V

F:SGM Germany Semiconductors
Market Cap
$55.42 Billion
€47.41 Billion EUR
Market Cap Rank
#1455 Global
#322 in Germany
Share Price
€53.29
Change (1 day)
-1.90%
52-Week Range
€19.05 - €54.32
All Time High
€54.32
About

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more