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. Check Ternium S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Ternium S.A's Asset Resilience Ratio has changed over time. See Ternium S.A (T5Z) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see T5Z company net worth.
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 |
|---|---|---|
|
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 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 |
-- |
About Ternium S.A
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company 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, … Read more