STMicroelectronics N.V - Asset Resilience Ratio

Latest as of March 2026: 10.67%

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.

Liquid Assets

€2.68 Billion

≈ $3.14 Billion USD Cash + Short-term Investments

Total Assets

€25.13 Billion

≈ $29.38 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. Check STMicroelectronics N.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 cap 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
Taiwan Semiconductor Manufacturing Co. Ltd. TW:2330	Semiconductors	3.79%
SK Square Co Ltd KO:402340	Semiconductors	1.99%
Astera Labs, Inc. NASDAQ:ALAB	Semiconductors	62.45%
Infineon Technologies AG F:IFXA	Semiconductors	0.93%
Aspeed Technology TWO:5274	Semiconductors	4.94%
Shannon Semiconductor Technology Co Ltd SHE:300475	Semiconductors	0.63%
Ingenic Semiconductor SHE:300223	Semiconductors	11.50%
FADU Inc. KQ:440110	Semiconductors	0.47%

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

#1414 Global

#320 in Germany

Share Price

€53.29

Change (1 day)

-1.90%

52-Week Range

€19.05 - €54.32

All Time High

€54.32