STMicroelectronics N.V (SGMR) — Defensive Interval Ratio
STMicroelectronics N.V (SGMR) has a Defensive Interval Ratio of 503 days as of March 2026. Defensive assets of €4.50 Billion (cash €-, short-term investments €2.68 Billion, receivables €1.82 Billion) cover 503 days of daily cash needs of €8.95 Million/day. Check STMicroelectronics N.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STMicroelectronics N.V Defensive Interval Ratio (2016–2025)
This chart shows how STMicroelectronics N.V's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 503 days, meaning defensive assets of €4.50 Billion can fund 503 days of operations without new revenue. Also explore STMicroelectronics N.V annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for STMicroelectronics N.V (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for STMicroelectronics N.V from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SGMR company net worth.
| 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 | — |