Ternium SA ADR - Asset Resilience Ratio
Ternium SA ADR (TX) 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. Explore Ternium SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Ternium SA ADR's Asset Resilience Ratio has changed over time. See Ternium SA ADR defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Ternium SA ADR'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 total assets of Ternium SA ADR.
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 SA ADR 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 SA ADR Industry Peers by Asset Resilience Ratio
Compare Ternium SA ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sims Ltd
AU:SGM |
Steel | 0.50% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 3.85% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
Annual Asset Resilience Ratio for Ternium SA ADR (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Ternium SA ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.16% | $2.40 Billion | $23.62 Billion | -2.72pp |
| 2024-12-31 | 12.88% | $2.98 Billion | $23.13 Billion | +1.10pp |
| 2023-12-31 | 11.77% | $2.85 Billion | $24.18 Billion | -8.39pp |
| 2022-12-31 | 20.17% | $3.53 Billion | $17.49 Billion | +10.99pp |
| 2021-12-31 | 9.18% | $1.57 Billion | $17.10 Billion | +1.69pp |
| 2020-12-31 | 7.49% | $962.51 Million | $12.85 Billion | +4.27pp |
| 2019-12-31 | 3.22% | $416.71 Million | $12.94 Billion | +2.71pp |
| 2018-12-31 | 0.51% | $64.53 Million | $12.55 Billion | -0.64pp |
| 2017-12-31 | 1.16% | $140.49 Million | $12.12 Billion | -1.09pp |
| 2016-12-31 | 2.24% | $186.81 Million | $8.32 Billion | -0.70pp |
| 2015-12-31 | 2.94% | $237.19 Million | $8.06 Billion | +1.48pp |
| 2014-12-31 | 1.46% | $150.00 Million | $10.25 Billion | -0.17pp |
| 2013-12-31 | 1.63% | $169.50 Million | $10.37 Billion | +0.15pp |
| 2012-12-31 | 1.48% | $160.75 Million | $10.87 Billion | -2.41pp |
| 2011-12-31 | 3.89% | $417.97 Million | $10.75 Billion | -3.75pp |
| 2010-12-31 | 7.63% | $848.40 Million | $11.11 Billion | +7.18pp |
| 2009-12-31 | 0.46% | $46.84 Million | $10.29 Billion | -12.75pp |
| 2008-12-31 | 13.20% | $1.41 Billion | $10.67 Billion | +12.73pp |
| 2007-12-31 | 0.47% | $65.34 Million | $13.77 Billion | -6.00pp |
| 2006-12-31 | 6.48% | $568.00 Million | $8.77 Billion | +6.42pp |
| 2005-12-31 | 0.06% | $5.18 Million | $8.66 Billion | -3.29pp |
| 2004-12-31 | 3.35% | $88.75 Million | $2.65 Billion | -0.66pp |
| 2003-12-31 | 4.01% | $87.66 Million | $2.19 Billion | -- |
About Ternium SA ADR
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