Ternium S.A - Asset Resilience Ratio

Latest as of March 2026: 6.29%

Ternium S.A (T5Z) 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. See Ternium S.A (T5Z) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.52 Billion

≈ $1.78 Billion USD Cash + Short-term Investments

Total Assets

€24.24 Billion

≈ $28.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Ternium S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ternium S.A total assets.

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. Explore investment intensity of Ternium S.A to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

Limited Liquidity: Ternium S.A 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 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
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	Steel	2.53%
KISCO Corp KO:104700	Steel	43.80%

Annual Asset Resilience Ratio for Ternium S.A (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Ternium S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.78%	€1.60 Billion ≈ $1.87 Billion	€23.62 Billion ≈ $27.61 Billion	-2.56pp
2024-12-31	9.34%	€2.16 Billion ≈ $2.53 Billion	€23.13 Billion ≈ $27.04 Billion	+1.17pp
2023-12-31	8.17%	€1.98 Billion ≈ $2.31 Billion	€24.18 Billion ≈ $28.27 Billion	-2.55pp
2022-12-31	10.72%	€1.88 Billion ≈ $2.19 Billion	€17.49 Billion ≈ $20.45 Billion	+3.17pp
2021-12-31	7.55%	€1.29 Billion ≈ $1.51 Billion	€17.10 Billion ≈ $19.99 Billion	+1.22pp
2020-12-31	6.33%	€813.50 Million ≈ $951.07 Million	€12.86 Billion ≈ $15.03 Billion	+4.69pp
2019-12-31	1.64%	€212.27 Million ≈ $248.17 Million	€12.94 Billion ≈ $15.12 Billion	+1.29pp
2018-12-31	0.35%	€44.53 Million ≈ $52.06 Million	€12.55 Billion ≈ $14.67 Billion	-0.74pp
2017-12-31	1.09%	€132.74 Million ≈ $155.18 Million	€12.12 Billion ≈ $14.17 Billion	-0.65pp
2016-12-31	1.74%	€144.85 Million ≈ $169.35 Million	€8.32 Billion ≈ $9.73 Billion	--

pp = percentage points

About Ternium S.A

F:T5Z Germany Steel

Market Cap

$11.06 Billion

€9.46 Billion EUR

Market Cap Rank

#2713 Global

#537 in Germany

Share Price

€48.20

Change (1 day)

-2.82%

52-Week Range

€28.80 - €49.80

All Time High

€49.80