Ternium SA DRC - Asset Resilience Ratio

Latest as of March 2026: 6.29%

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. Check TXR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2025)

This chart shows how Ternium SA DRC's Asset Resilience Ratio has changed over time. See Ternium SA DRC (TXR) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of Ternium SA DRC.

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
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

Annual Asset Resilience Ratio for Ternium SA DRC (2016–2025)

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

$5.22 Billion

AR$7.21 Trillion ARS

Market Cap Rank

#3515 Global

#10 in Argentina

Share Price

AR$18370.00

Change (1 day)

-0.70%

52-Week Range

AR$8760.00 - AR$19230.00

All Time High

AR$25428.50