Ternium S.A Asset Resilience Ratio

Latest as of March 2026: 6.29%

Ternium S.A asset resilience ratio. 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 T5Z defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Ternium S.A (2016–2025)

Asset resilience ratio of Ternium S.A from 2016 to 2025. This chart shows how Ternium S.A's Asset Resilience Ratio has changed over time. Read T5Z liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Ternium S.A balance sheet assets.

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
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 S.A Asset Resilience Ratio by Year (2016–2025)

Ternium S.A asset resilience ratio by year from 2016 to 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

$10.97 Billion

€9.38 Billion EUR

Market Cap Rank

#2604 Global

#533 in Germany

Share Price

€47.80

Change (1 day)

-0.42%

52-Week Range

€30.40 - €53.00

All Time High

€53.00