Ternium S.A Defensive Interval Ratio
Ternium S.A defensive interval ratio. Ternium S.A (T5Z) has a Defensive Interval Ratio of 383 days as of March 2026. Defensive assets of €3.96 Billion (cash €-, short-term investments €1.52 Billion, receivables €2.44 Billion) cover 383 days of daily cash needs of €10.34 Million/day. Explore Ternium S.A (T5Z) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ternium S.A (2016–2025)
Defensive interval ratio of Ternium S.A from 2016 to 2025. This chart shows how Ternium S.A'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 €3.96 Billion can fund 383 days of operations without new revenue. Read Ternium S.A (T5Z) financial obligations for a breakdown of total debt and financial obligations.
Ternium S.A Defensive Interval Ratio by Year (2016–2025)
Ternium S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ternium S.A 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 the complete balance sheet picture, see balance sheet size of Ternium S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | €3.14 Billion | €10.78 Million/day | €- | €1.60 Billion | ▼ -63 days |
| 2024 | 354 days | €3.72 Billion | €10.52 Million/day | €- | €2.16 Billion | ▼ -34 days |
| 2023 | 388 days | €4.04 Billion | €10.41 Million/day | €- | €1.98 Billion | ▼ -115 days |
| 2022 | 503 days | €3.06 Billion | €6.07 Million/day | €- | €1.88 Billion | ▲ +156 days |
| 2021 | 347 days | €3.06 Billion | €8.80 Million/day | €- | €1.29 Billion | ▲ +6 days |
| 2020 | 341 days | €1.73 Billion | €5.08 Million/day | €- | €813.50 Million | ▲ +40 days |
| 2019 | 301 days | €1.46 Billion | €4.84 Million/day | €- | €212.27 Million | ▲ +12 days |
| 2018 | 289 days | €1.44 Billion | €5.00 Million/day | €- | €44.53 Million | ▲ +103 days |
| 2017 | 186 days | €1.44 Billion | €7.75 Million/day | €- | €132.74 Million | ▲ +18 days |
| 2016 | 167 days | €839.40 Million | €5.02 Million/day | €- | €144.85 Million | — |