STMicroelectronics NV ADR Asset Resilience Ratio
STMicroelectronics NV ADR asset resilience ratio. STMicroelectronics NV ADR (STM) 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. See operational self-sufficiency of STMicroelectronics NV ADR to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of STMicroelectronics NV ADR (1996–2025)
Asset resilience ratio of STMicroelectronics NV ADR from 1996 to 2025. This chart shows how STMicroelectronics NV ADR's Asset Resilience Ratio has changed over time. Read STMicroelectronics NV ADR (STM) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down STMicroelectronics NV ADR'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 STM current and non-current assets.
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 NV ADR 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 NV ADR Industry Peers by Asset Resilience Ratio
Compare STMicroelectronics NV ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
|
Cambricon Technologies Corp Ltd
SHG:688256 |
Semiconductors | 20.15% |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
Semiconductors | 1.07% |
|
Astera Labs, Inc.
NASDAQ:ALAB |
Semiconductors | 59.10% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Hubei Dinglong Chemical
SHE:300054 |
Semiconductors | 0.75% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Giantec Semiconductor Corp
SHG:688123 |
Semiconductors | 24.98% |
STMicroelectronics NV ADR Asset Resilience Ratio by Year (1996–2025)
STMicroelectronics NV ADR asset resilience ratio by year from 1996 to 2025. The table below shows the annual Asset Resilience Ratio data for STMicroelectronics NV ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.41% | $2.08 Billion | $24.80 Billion | -13.87pp |
| 2024-12-31 | 22.28% | $5.51 Billion | $24.74 Billion | -1.19pp |
| 2023-12-31 | 23.47% | $5.74 Billion | $24.45 Billion | +1.62pp |
| 2022-12-31 | 21.86% | $4.59 Billion | $20.99 Billion | +0.40pp |
| 2021-12-31 | 21.46% | $3.52 Billion | $16.41 Billion | -3.67pp |
| 2020-12-31 | 25.13% | $3.85 Billion | $15.31 Billion | +2.09pp |
| 2019-12-31 | 23.04% | $2.73 Billion | $11.87 Billion | +0.98pp |
| 2018-12-31 | 22.06% | $2.60 Billion | $11.79 Billion | +1.54pp |
| 2017-12-31 | 20.52% | $2.23 Billion | $10.87 Billion | -4.02pp |
| 2016-12-31 | 24.54% | $1.96 Billion | $8.00 Billion | +20.45pp |
| 2015-12-31 | 4.09% | $335.00 Million | $8.20 Billion | +0.38pp |
| 2014-12-31 | 3.71% | $334.00 Million | $9.00 Billion | +3.08pp |
| 2013-12-31 | 0.63% | $58.00 Million | $9.17 Billion | -1.66pp |
| 2012-12-31 | 2.29% | $239.00 Million | $10.43 Billion | -1.12pp |
| 2011-12-31 | 3.41% | $413.00 Million | $12.09 Billion | -4.47pp |
| 2010-12-31 | 7.88% | $1.05 Billion | $13.35 Billion | +0.32pp |
| 2009-12-31 | 7.56% | $1.03 Billion | $13.65 Billion | +2.88pp |
| 2008-12-31 | 4.68% | $651.00 Million | $13.91 Billion | -9.55pp |
| 2007-12-31 | 14.23% | $2.03 Billion | $14.27 Billion | +9.23pp |
| 2006-12-31 | 5.00% | $710.00 Million | $14.20 Billion | +4.99pp |
| 2003-12-31 | 0.01% | $2.00 Million | $13.48 Billion | 0.00pp |
| 2002-12-31 | 0.02% | $2.00 Million | $12.00 Billion | -0.03pp |
| 2001-12-31 | 0.05% | $5.00 Million | $10.80 Billion | -0.25pp |
| 2000-12-31 | 0.30% | $35.16 Million | $11.88 Billion | +0.21pp |
| 1996-12-31 | 0.09% | $4.51 Million | $5.01 Billion | -- |
About STMicroelectronics NV ADR
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