STMicroelectronics NV Defensive Interval Ratio
STMicroelectronics NV defensive interval ratio. STMicroelectronics NV (0INB) has a Defensive Interval Ratio of 266 days as of September 2023. Defensive assets of €2.72 Billion (cash €-, short-term investments €-, receivables €2.72 Billion) cover 266 days of daily cash needs of €10.24 Million/day. See STMicroelectronics NV working capital to net assets 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 NV (2016–2020)
Defensive interval ratio of STMicroelectronics NV from 2016 to 2020. This chart shows how STMicroelectronics NV's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2023, the ratio stands at 266 days, meaning defensive assets of €2.72 Billion can fund 266 days of operations without new revenue. Check STMicroelectronics NV (0INB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
STMicroelectronics NV Defensive Interval Ratio by Year (2016–2020)
STMicroelectronics NV defensive interval ratio by year from 2016 to 2020. The table below presents the year-by-year Defensive Interval Ratio for STMicroelectronics NV from 2016 to 2020, covering 5 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 STMicroelectronics NV total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 305 days | €2.55 Billion | €8.36 Million/day | €- | €714.00 Million | ▼ -17 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 | ▲ +21 days |
| 2017 | 291 days | €1.62 Billion | €5.56 Million/day | €- | €472.00 Million | ▼ -1 days |
| 2016 | 293 days | €1.28 Billion | €4.36 Million/day | €- | €337.00 Million | — |