STMicroelectronics N.V Defensive Interval Ratio
STMicroelectronics N.V 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. See STMicroelectronics N.V (SGMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of STMicroelectronics N.V (2016–2025)
Defensive interval ratio of STMicroelectronics N.V from 2016 to 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. Check asset resilience ratio of STMicroelectronics N.V to evaluate the company's liquid asset resilience ratio.
STMicroelectronics N.V Defensive Interval Ratio by Year (2016–2025)
STMicroelectronics N.V defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of STMicroelectronics N.V.
| 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 | — |