STMicroelectronics N.V. - Asset Resilience Ratio

Latest as of December 2025: 8.41%

STMicroelectronics N.V. (STMPA) has an Asset Resilience Ratio of 8.41% as of December 2025. 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 STMicroelectronics N.V. (STMPA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.09 Billion
≈ $2.44 Billion USD Cash + Short-term Investments

Total Assets

€24.80 Billion
≈ $29.00 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how STMicroelectronics N.V.'s Asset Resilience Ratio has changed over time. See STMicroelectronics N.V. (STMPA) net asset 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 market value of STMicroelectronics N.V..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.09 Billion 8.41%
Total Liquid Assets €2.09 Billion 8.41%

Asset Resilience Insights

  • Limited Liquidity: STMicroelectronics N.V. maintains only 8.41% 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 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. (1996–2025)

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% €2.09 Billion
≈ $2.44 Billion
€24.80 Billion
≈ $29.00 Billion
-13.87pp
2024-12-31 22.28% €5.51 Billion
≈ $6.45 Billion
€24.74 Billion
≈ $28.93 Billion
-1.19pp
2023-12-31 23.47% €5.74 Billion
≈ $6.71 Billion
€24.45 Billion
≈ $28.59 Billion
+3.19pp
2022-12-31 20.28% €4.26 Billion
≈ $4.98 Billion
€20.99 Billion
≈ $24.54 Billion
+18.51pp
2021-12-31 1.77% €291.00 Million
≈ $340.21 Million
€16.41 Billion
≈ $19.19 Billion
-2.89pp
2020-12-31 4.66% €714.00 Million
≈ $834.74 Million
€15.31 Billion
≈ $17.89 Billion
+3.51pp
2019-12-31 1.15% €137.00 Million
≈ $160.17 Million
€11.87 Billion
≈ $13.87 Billion
-1.69pp
2018-12-31 2.84% €335.00 Million
≈ $391.65 Million
€11.79 Billion
≈ $13.78 Billion
-1.50pp
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
-0.04pp
2015-12-31 3.76% €344.00 Million
≈ $402.17 Million
€9.16 Billion
≈ $10.71 Billion
+0.41pp
2014-12-31 3.35% €335.00 Million
≈ $391.65 Million
€10.01 Billion
≈ $11.71 Billion
+2.71pp
2013-12-31 0.63% €58.00 Million
≈ $67.81 Million
€9.18 Billion
≈ $10.74 Billion
-1.66pp
2012-12-31 2.29% €239.00 Million
≈ $279.42 Million
€10.43 Billion
≈ $12.20 Billion
-1.12pp
2011-12-31 3.41% €413.00 Million
≈ $482.84 Million
€12.09 Billion
≈ $14.14 Billion
-4.47pp
2010-12-31 7.88% €1.05 Billion
≈ $1.23 Billion
€13.35 Billion
≈ $15.61 Billion
+0.32pp
2009-12-31 7.56% €1.03 Billion
≈ $1.21 Billion
€13.65 Billion
≈ $15.96 Billion
+2.87pp
2008-12-31 4.69% €651.00 Million
≈ $761.09 Million
€13.89 Billion
≈ $16.24 Billion
-2.42pp
2007-12-31 7.10% €1.01 Billion
≈ $1.19 Billion
€14.27 Billion
≈ $16.69 Billion
+2.10pp
2006-12-31 5.00% €710.00 Million
≈ $830.06 Million
€14.20 Billion
≈ $16.60 Billion
+4.98pp
2002-12-31 0.02% €2.00 Million
≈ $2.34 Million
€12.00 Billion
≈ $14.03 Billion
-0.03pp
2001-12-31 0.05% €5.39 Million
≈ $6.30 Million
€10.80 Billion
≈ $12.62 Billion
-0.25pp
2000-12-31 0.30% €35.16 Million
≈ $41.10 Million
€11.88 Billion
≈ $13.89 Billion
+0.21pp
1996-12-31 0.09% €4.51 Million
≈ $5.27 Million
€5.01 Billion
≈ $5.85 Billion
--
pp = percentage points

About STMicroelectronics N.V.

PA:STMPA France Semiconductors
Market Cap
$70.54 Billion
€60.34 Billion EUR
Market Cap Rank
#1069 Global
#25 in France
Share Price
€67.89
Change (1 day)
+4.19%
52-Week Range
€18.81 - €68.49
All Time High
€68.49
About

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