STMicroelectronics N.V - Asset Resilience Ratio

Latest as of March 2026: 10.67%

STMicroelectronics N.V (SGMR) 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 asset allocation strategy of STMicroelectronics N.V to assess the company's strategic physical and investment asset allocation.

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 (2016–2025)

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 STMicroelectronics N.V stock valuation.

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
Sitime Corporation NASDAQ:SITM	Semiconductors	22.45%
Ingenic Semiconductor SHE:300223	Semiconductors	11.50%
Dosilicon Co Ltd SHG:688110	Semiconductors	14.90%
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	Semiconductors	0.56%
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	Semiconductors	6.54%
Zbit Semiconductor Inc. A SHG:688416	Semiconductors	27.75%
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	Semiconductors	34.42%
SILEX Systems Ltd AU:SLX	Semiconductors	62.86%

Annual Asset Resilience Ratio for STMicroelectronics N.V (2016–2025)

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	--

pp = percentage points

About STMicroelectronics N.V

F:SGMR Germany Semiconductors

Market Cap

$70.66 Billion

€60.44 Billion EUR

Market Cap Rank

#622 Global

#125 in Germany

Share Price

€68.00

Change (1 day)

+0.74%

52-Week Range

€18.40 - €71.00

All Time High

€71.00