Ternium SA DRC - Asset Resilience Ratio

Latest as of September 2025: 6.12%

Ternium SA DRC (TXR) has an Asset Resilience Ratio of 6.12% as of September 2025. 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.

Liquid Assets

AR$1.44 Billion

≈ $1.04 Million USD Cash + Short-term Investments

Total Assets

AR$23.47 Billion

≈ $16.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Ternium SA DRC's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market value of Ternium SA DRC.

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. Also explore balance sheet size of Ternium SA DRC for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$1.44 Billion	6.12%
Total Liquid Assets	AR$1.44 Billion	6.12%

Asset Resilience Insights

Limited Liquidity: Ternium SA DRC maintains only 6.12% 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
ArcelorMittal SA AS:MT	Steel	1.27%
ArcelorMittal SA MC:MTS	Steel	-0.89%
Companhia Siderúrgica Nacional SA:CSNA3	Steel	5.50%
Sansteel MinGuang Co Ltd Fujian SHE:002110	Steel	2.23%
Invercap SN:INVERCAP	Steel	0.02%
Izmir Demir Celik Sanayi AS IS:IZMDC	Steel	4.38%
FENIX Resources Ltd AU:FEX	Steel	0.27%
Grange Resources Ltd AU:GRR	Steel	9.53%

Annual Asset Resilience Ratio for Ternium SA DRC (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Ternium SA DRC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$4.67 Billion

AR$6.45 Trillion ARS

Market Cap Rank

#3762 Global

#11 in Argentina

Share Price

AR$16430.00

Change (1 day)

+3.01%

52-Week Range

AR$8060.00 - AR$16550.00

All Time High

AR$25428.50