STMicroelectronics N.V - Asset Resilience Ratio
STMicroelectronics N.V (SGM) has an Asset Resilience Ratio of 11.25% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how STMicroelectronics N.V'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 N.V'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 | €2.78 Billion | 11.25% |
| Total Liquid Assets | €2.78 Billion | 11.25% |
Asset Resilience Insights
- Moderate Liquidity: STMicroelectronics N.V has 11.25% 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 |
|---|---|---|
|
SK Hynix Inc
KO:000660 |
Semiconductors | 11.59% |
|
UniTTEC Co Ltd
SHE:000925 |
Semiconductors | 1.07% |
|
DB HiTek Co Ltd
KO:000990 |
Semiconductors | 28.18% |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270 |
Semiconductors | 1.98% |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309 |
Semiconductors | 0.21% |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 |
Semiconductors | 8.76% |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
Semiconductors | 0.04% |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079 |
Semiconductors | 17.01% |
Annual Asset Resilience Ratio for STMicroelectronics N.V (2014–2024)
The table below shows the annual Asset Resilience Ratio data for STMicroelectronics N.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.77% | €3.90 Billion | €24.74 Billion | +4.07pp |
| 2023-12-31 | 11.70% | €2.86 Billion | €24.45 Billion | +5.37pp |
| 2022-12-31 | 6.33% | €1.33 Billion | €20.99 Billion | +4.46pp |
| 2021-12-31 | 1.87% | €291.00 Million | €15.54 Billion | -3.07pp |
| 2020-12-31 | 4.94% | €714.00 Million | €14.45 Billion | +3.79pp |
| 2019-12-31 | 1.15% | €137.00 Million | €11.87 Billion | -1.88pp |
| 2018-12-31 | 3.04% | €330.00 Million | €10.87 Billion | -1.42pp |
| 2017-12-31 | 4.45% | €431.00 Million | €9.68 Billion | +0.27pp |
| 2016-12-31 | 4.18% | €335.00 Million | €8.01 Billion | +0.10pp |
| 2015-12-31 | 4.09% | €335.00 Million | €8.20 Billion | +0.38pp |
| 2014-12-31 | 3.71% | €334.00 Million | €9.00 Billion | -- |
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