Ternium S.A
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other… Read more
Ternium S.A - Asset Resilience Ratio
Ternium S.A (T5Z) 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Ternium S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ternium S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.44 Billion | 6.12% |
| Total Liquid Assets | €1.44 Billion | 6.12% |
Asset Resilience Insights
- Limited Liquidity: Ternium S.A 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 S.A Industry Peers by Asset Resilience Ratio
Compare Ternium S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Angang Steel Co Ltd Class A
SHE:000898 |
Steel | 0.02% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 1.20% |
|
Beijing Shougang Co Ltd
SHE:000959 |
Steel | 0.03% |
Annual Asset Resilience Ratio for Ternium S.A (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Ternium S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.34% | €2.16 Billion | €23.13 Billion | +1.17pp |
| 2023-12-31 | 8.17% | €1.98 Billion | €24.18 Billion | -2.55pp |
| 2022-12-31 | 10.72% | €1.88 Billion | €17.49 Billion | +3.17pp |
| 2021-12-31 | 7.55% | €1.29 Billion | €17.10 Billion | +1.22pp |
| 2020-12-31 | 6.33% | €813.50 Million | €12.86 Billion | +4.69pp |
| 2019-12-31 | 1.64% | €212.27 Million | €12.94 Billion | +1.29pp |
| 2018-12-31 | 0.35% | €44.53 Million | €12.55 Billion | -0.74pp |
| 2017-12-31 | 1.09% | €132.74 Million | €12.12 Billion | -0.65pp |
| 2016-12-31 | 1.74% | €144.85 Million | €8.32 Billion | -- |