Ternium Argentina SA Defensive Interval Ratio
Ternium Argentina SA defensive interval ratio. Ternium Argentina SA (TXAR) has a Defensive Interval Ratio of 632 days as of June 2026. Defensive assets of AR$1.15 Trillion (cash AR$-, short-term investments AR$985.97 Billion, receivables AR$159.58 Billion) cover 632 days of daily cash needs of AR$1.81 Billion/day. See Ternium Argentina SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ternium Argentina SA (2017–2025)
Defensive interval ratio of Ternium Argentina SA from 2017 to 2025. This chart shows how Ternium Argentina SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 632 days, meaning defensive assets of AR$1.15 Trillion can fund 632 days of operations without new revenue. Read debt load of Ternium Argentina SA for a breakdown of total debt and financial obligations.
Ternium Argentina SA Defensive Interval Ratio by Year (2017–2025)
Ternium Argentina SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ternium Argentina SA from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see TXAR asset base.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 660 days | AR$1.14 Trillion | AR$1.72 Billion/day | AR$- | AR$1.01 Trillion | ▼ -5 days |
| 2024 | 665 days | AR$1.36 Trillion | AR$2.04 Billion/day | AR$- | AR$1.27 Trillion | ▼ -96 days |
| 2023 | 761 days | AR$913.98 Billion | AR$1.20 Billion/day | AR$- | AR$830.82 Billion | ▼ -321 days |
| 2022 | 1082 days | AR$225.90 Billion | AR$208.73 Million/day | AR$- | AR$206.39 Billion | ▲ +408 days |
| 2021 | 675 days | AR$87.48 Billion | AR$129.64 Million/day | AR$- | AR$77.33 Billion | ▲ +322 days |
| 2020 | 353 days | AR$26.76 Billion | AR$75.82 Million/day | AR$- | AR$21.57 Billion | ▲ +144 days |
| 2019 | 209 days | AR$7.05 Billion | AR$33.77 Million/day | AR$- | AR$573.86 Million | ▲ +96 days |
| 2018 | 112 days | AR$7.74 Billion | AR$68.86 Million/day | AR$- | AR$942.39 Million | ▼ -67 days |
| 2017 | 179 days | AR$10.05 Billion | AR$56.07 Million/day | AR$- | AR$2.32 Billion | — |