STMicroelectronics NV - Asset Resilience Ratio
STMicroelectronics NV (0INB) has an Asset Resilience Ratio of 3.06% as of July 2021. 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 0INB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how STMicroelectronics NV's Asset Resilience Ratio has changed over time. See 0INB book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down STMicroelectronics NV'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 NV market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €500.00 Million | 3.06% |
| Total Liquid Assets | €500.00 Million | 3.06% |
Asset Resilience Insights
- Limited Liquidity: STMicroelectronics NV maintains only 3.06% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
STMicroelectronics NV Industry Peers by Asset Resilience Ratio
Compare STMicroelectronics NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for STMicroelectronics NV (2016–2020)
The table below shows the annual Asset Resilience Ratio data for STMicroelectronics NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 4.66% | €714.00 Million ≈ $834.74 Million |
€15.31 Billion ≈ $17.89 Billion |
+3.59pp |
| 2019-12-31 | 1.08% | €137.00 Million ≈ $160.17 Million |
€12.70 Billion ≈ $14.85 Billion |
-1.72pp |
| 2018-12-31 | 2.80% | €330.00 Million ≈ $385.80 Million |
€11.80 Billion ≈ $13.80 Billion |
-1.55pp |
| 2017-12-31 | 4.34% | €472.00 Million ≈ $551.82 Million |
€10.87 Billion ≈ $12.71 Billion |
+0.63pp |
| 2016-12-31 | 3.72% | €337.00 Million ≈ $393.99 Million |
€9.07 Billion ≈ $10.60 Billion |
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About STMicroelectronics NV
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); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more