Ternium SA ADR - Asset Resilience Ratio
Ternium SA ADR (TX) has an Asset Resilience Ratio of 13.26% as of December 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 (2003–2025)
This chart shows how Ternium SA ADR's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see how much is Ternium SA ADR worth.
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. Also explore how large is Ternium SA ADR's balance sheet for the complete picture of this company's asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.53 Billion | 6.48% |
| Short-term Investments | $1.60 Billion | 6.78% |
| Total Liquid Assets | $3.13 Billion | 13.26% |
Asset Resilience Insights
- Moderate Liquidity: Ternium SA ADR has 13.26% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
ArcelorMittal SA
AS:MT |
Steel | 1.27% |
|
ArcelorMittal SA
MC:MTS |
Steel | -0.89% |
|
Companhia Siderúrgica Nacional
SA:CSNA3 |
Steel | 5.50% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Invercap
SN:INVERCAP |
Steel | 0.02% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 4.38% |
|
FENIX Resources Ltd
AU:FEX |
Steel | 0.27% |
|
Grange Resources Ltd
AU:GRR |
Steel | 9.53% |
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 | 6.78% | $1.60 Billion | $23.62 Billion | -6.10pp |
| 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