STMicroelectronics N.V (SGM) — Defensive Interval Ratio

Latest as of June 2026: 400 days

STMicroelectronics N.V (SGM) has a Defensive Interval Ratio of 400 days as of June 2026. Defensive assets of €5.00 Billion (cash €-, short-term investments €2.94 Billion, receivables €2.07 Billion) cover 400 days of daily cash needs of €12.52 Million/day.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

€5.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.52 Million
Current Liabilities ÷ 365

Current Liabilities

€4.57 Billion
EUR

STMicroelectronics N.V Defensive Interval Ratio (2014–2025)

This chart shows how STMicroelectronics N.V's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 400 days, meaning defensive assets of €5.00 Billion can fund 400 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of STMicroelectronics N.V.

Annual Defensive Interval Ratio for STMicroelectronics N.V (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for STMicroelectronics N.V from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See STMicroelectronics N.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 417 days €3.83 Billion €9.18 Million/day €- €2.08 Billion ▼ -130 days
2024 547 days €5.65 Billion €10.34 Million/day €- €3.90 Billion ▲ +97 days
2023 449 days €4.59 Billion €10.22 Million/day €- €2.86 Billion ▲ +191 days
2022 258 days €3.30 Billion €12.78 Million/day €- €1.33 Billion ▲ +4 days
2021 254 days €2.05 Billion €8.08 Million/day €- €291.00 Million ▼ -7 days
2020 261 days €2.18 Billion €8.36 Million/day €- €714.00 Million ▼ -62 days
2019 322 days €1.82 Billion €5.65 Million/day €- €137.00 Million ▲ +10 days
2018 312 days €1.82 Billion €5.83 Million/day €- €330.00 Million ▼ -22 days
2017 334 days €1.85 Billion €5.53 Million/day €- €431.00 Million ▼ -2 days
2016 336 days €1.46 Billion €4.36 Million/day €- €335.00 Million ▲ +0 days
2015 336 days €1.43 Billion €4.27 Million/day €- €335.00 Million ▲ +21 days
2014 314 days €1.52 Billion €4.84 Million/day €- €334.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)