Ternium Argentina SA (TXAR) — Defensive Interval Ratio

Latest as of June 2026: 632 days

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.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

AR$1.15 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

AR$1.81 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$661.87 Billion
ARS

Ternium Argentina SA Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see total assets of Ternium Argentina SA.

Annual Defensive Interval Ratio for Ternium Argentina SA (2017–2025)

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. See how liquid is Ternium Argentina SA's working capital to evaluate short-term liquidity relative to the company's equity 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)