Ternium SA DRC (TXR) — Defensive Interval Ratio

Latest as of March 2026: 383 days

Ternium SA DRC (TXR) has a Defensive Interval Ratio of 383 days as of March 2026. Defensive assets of AR$3.96 Billion (cash AR$-, short-term investments AR$1.52 Billion, receivables AR$2.44 Billion) cover 383 days of daily cash needs of AR$10.34 Million/day. Check Ternium SA DRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

AR$3.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$10.34 Million
Current Liabilities ÷ 365

Current Liabilities

AR$3.77 Billion
ARS

Ternium SA DRC Defensive Interval Ratio (2016–2025)

This chart shows how Ternium SA DRC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 383 days, meaning defensive assets of AR$3.96 Billion can fund 383 days of operations without new revenue. Also explore TXR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ternium SA DRC (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ternium SA DRC from 2016 to 2025, covering 10 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 live market cap and the full company financial profile, see Ternium SA DRC market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 291 days AR$3.14 Billion AR$10.78 Million/day AR$- AR$1.60 Billion ▼ -63 days
2024 354 days AR$3.72 Billion AR$10.52 Million/day AR$- AR$2.16 Billion ▼ -34 days
2023 388 days AR$4.04 Billion AR$10.41 Million/day AR$- AR$1.98 Billion ▼ -115 days
2022 503 days AR$3.06 Billion AR$6.07 Million/day AR$- AR$1.88 Billion ▲ +156 days
2021 347 days AR$3.06 Billion AR$8.80 Million/day AR$- AR$1.29 Billion ▲ +6 days
2020 341 days AR$1.73 Billion AR$5.08 Million/day AR$- AR$813.50 Million ▲ +40 days
2019 301 days AR$1.46 Billion AR$4.84 Million/day AR$- AR$212.27 Million ▲ +12 days
2018 289 days AR$1.44 Billion AR$5.00 Million/day AR$- AR$44.53 Million ▲ +103 days
2017 186 days AR$1.44 Billion AR$7.75 Million/day AR$- AR$132.74 Million ▲ +18 days
2016 167 days AR$839.40 Million AR$5.02 Million/day AR$- AR$144.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)