Ternium SA DRC Asset Resilience Ratio

Latest as of March 2026: 6.29%

Ternium SA DRC asset resilience ratio. Ternium SA DRC (TXR) has an Asset Resilience Ratio of 6.29% as of March 2026. 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. Read total liabilities of Ternium SA DRC for a breakdown of total debt and financial obligations.

Liquid Assets

AR$1.52 Billion

≈ $1.10 Million USD Cash + Short-term Investments

Total Assets

AR$24.24 Billion

≈ $17.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Ternium SA DRC (2016–2025)

Asset resilience ratio of Ternium SA DRC from 2016 to 2025. This chart shows how Ternium SA DRC's Asset Resilience Ratio has changed over time. See TXR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Ternium SA DRC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TXR current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$1.52 Billion	6.29%
Total Liquid Assets	AR$1.52 Billion	6.29%

Asset Resilience Insights

Limited Liquidity: Ternium SA DRC maintains only 6.29% 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.

Ternium SA DRC Industry Peers by Asset Resilience Ratio

Compare Ternium SA DRC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Ternium Argentina SA BA:TXAR	Steel	12.25%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%
NMDC Steel Limited NSE:NSLNISP	Steel	2.95%
Xinyu Iron & Steel Co Ltd SHG:600782	Steel	15.72%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Sgis Songshan Co Ltd SHE:000717	Steel	4.93%
Guizhou Wire Rope Co Ltd SHG:600992	Steel	11.87%

Ternium SA DRC Asset Resilience Ratio by Year (2016–2025)

Ternium SA DRC asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Ternium SA DRC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.78%	AR$1.60 Billion ≈ $1.16 Million	AR$23.62 Billion ≈ $17.09 Million	-2.56pp
2024-12-31	9.34%	AR$2.16 Billion ≈ $1.56 Million	AR$23.13 Billion ≈ $16.74 Million	+1.17pp
2023-12-31	8.17%	AR$1.98 Billion ≈ $1.43 Million	AR$24.18 Billion ≈ $17.50 Million	-2.55pp
2022-12-31	10.72%	AR$1.88 Billion ≈ $1.36 Million	AR$17.49 Billion ≈ $12.66 Million	+3.17pp
2021-12-31	7.55%	AR$1.29 Billion ≈ $933.81K	AR$17.10 Billion ≈ $12.37 Million	+1.22pp
2020-12-31	6.33%	AR$813.50 Million ≈ $588.65K	AR$12.86 Billion ≈ $9.30 Million	+4.69pp
2019-12-31	1.64%	AR$212.27 Million ≈ $153.60K	AR$12.94 Billion ≈ $9.36 Million	+1.29pp
2018-12-31	0.35%	AR$44.53 Million ≈ $32.22K	AR$12.55 Billion ≈ $9.08 Million	-0.74pp
2017-12-31	1.09%	AR$132.74 Million ≈ $96.05K	AR$12.12 Billion ≈ $8.77 Million	-0.65pp
2016-12-31	1.74%	AR$144.85 Million ≈ $104.82K	AR$8.32 Billion ≈ $6.02 Million	--

pp = percentage points

About Ternium SA DRC

BA:TXR Argentina Steel

Market Cap

$6.19 Billion

AR$8.56 Trillion ARS

Market Cap Rank

#2992 Global

#7 in Argentina

Share Price

AR$21800.00

Change (1 day)

-2.24%

52-Week Range

AR$13160.00 - AR$24270.00

All Time High

AR$25428.50