Ternium SA ADR - Asset Resilience Ratio

Latest as of March 2026: 6.29%

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. Check TX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.52 Billion

Cash + Short-term Investments

Total Assets

$24.24 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

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 net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see TX market cap.

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
Baoshan Iron & Steel Co Ltd SHG:600019	Steel	0.00%
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Steel Authority of India Limited NSE:SAIL	Steel	1.59%
Gerdau S.A F:GDUA	Steel	0.39%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Hainan Mining Co Ltd SHG:601969	Steel	0.64%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%

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	--

pp = percentage points

About Ternium SA ADR

NYSE:TX USA Steel

Market Cap

$8.33 Billion

Market Cap Rank

#2708 Global

#965 in USA

Share Price

$42.41

Change (1 day)

-1.85%

52-Week Range

$27.38 - $45.25

All Time High

$45.25