STMicroelectronics N.V - Asset Resilience Ratio
STMicroelectronics N.V (SGM) has an Asset Resilience Ratio of 10.67% as of March 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. Check strategic asset allocation of STMicroelectronics N.V to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how STMicroelectronics N.V's Asset Resilience Ratio has changed over time. See STMicroelectronics N.V balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of STMicroelectronics N.V.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.68 Billion | 10.67% |
| Total Liquid Assets | €2.68 Billion | 10.67% |
Asset Resilience Insights
- Moderate Liquidity: STMicroelectronics N.V has 10.67% 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 |
|---|---|---|
|
United Microelectronics Corporation
TW:2303 |
Semiconductors | 4.21% |
|
Montage Technology Co Ltd
SHG:688008 |
Semiconductors | 9.83% |
|
SK Square Co Ltd
KO:402340 |
Semiconductors | 1.99% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Sanan Optoelectronics Co Ltd
SHG:600703 |
Semiconductors | 0.04% |
|
Dosilicon Co Ltd
SHG:688110 |
Semiconductors | 14.90% |
|
Adata Technology Co Ltd
TWO:3260 |
Semiconductors | 2.27% |
|
Espressif Systems Shanghai Co Ltd
SHG:688018 |
Semiconductors | 6.17% |
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 |
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About STMicroelectronics N.V
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