Ternium S.A (T5Z) — Defensive Interval Ratio

Latest as of March 2026: 383 days

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. Check Ternium S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

€3.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.34 Million
Current Liabilities ÷ 365

Current Liabilities

€3.77 Billion
EUR

Ternium S.A Defensive Interval Ratio (2016–2025)

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. Also explore net asset momentum of Ternium S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ternium S.A (2016–2025)

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 live market cap and the full company financial profile, see how much is Ternium S.A worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)