STMicroelectronics N.V Asset Resilience Ratio
STMicroelectronics N.V asset resilience ratio. 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. Read how much debt does STMicroelectronics N.V carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of STMicroelectronics N.V (2014–2025)
Asset resilience ratio of STMicroelectronics N.V from 2014 to 2025. This chart shows how STMicroelectronics N.V's Asset Resilience Ratio has changed over time. See STMicroelectronics N.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see STMicroelectronics N.V (SGM) total assets.
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 |
|---|---|---|
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Sanan Optoelectronics Co Ltd
SHG:600703 |
Semiconductors | 0.04% |
|
SIGMASTAR TECH LTD
SHE:301536 |
Semiconductors | 19.19% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 |
Semiconductors | 20.92% |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 |
Semiconductors | 24.81% |
STMicroelectronics N.V Asset Resilience Ratio by Year (2014–2025)
STMicroelectronics N.V asset resilience ratio by year from 2014 to 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