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. Check STM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how STMicroelectronics NV ADR's Asset Resilience Ratio has changed over time. See net asset quality index of STMicroelectronics NV ADR to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of STMicroelectronics NV ADR.
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 |
|---|---|---|
|
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 NV ADR (1996–2025)
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