Ternium SA ADR (TX) — Defensive Interval Ratio
Ternium SA ADR (TX) has a Defensive Interval Ratio of 398 days as of March 2026. Defensive assets of $4.11 Billion (cash $-, short-term investments $1.52 Billion, receivables $2.59 Billion) cover 398 days of daily cash needs of $10.34 Million/day. Check Ternium SA ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ternium SA ADR Defensive Interval Ratio (2003–2025)
This chart shows how Ternium SA ADR's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 398 days, meaning defensive assets of $4.11 Billion can fund 398 days of operations without new revenue. Also explore net asset momentum of Ternium SA ADR to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ternium SA ADR (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ternium SA ADR from 2003 to 2025, covering 23 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 ADR (TX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | $3.93 Billion | $10.78 Million/day | $798.78 Million | $1.60 Billion | ▼ -145 days |
| 2024 | 510 days | $5.37 Billion | $10.52 Million/day | $818.17 Million | $2.16 Billion | ▼ -67 days |
| 2023 | 578 days | $6.01 Billion | $10.41 Million/day | $871.42 Million | $1.98 Billion | ▼ -307 days |
| 2022 | 884 days | $5.37 Billion | $6.07 Million/day | $1.65 Billion | $1.88 Billion | ▲ +465 days |
| 2021 | 420 days | $3.69 Billion | $8.80 Million/day | $278.88 Million | $1.29 Billion | ▼ -1 days |
| 2020 | 421 days | $2.14 Billion | $5.08 Million/day | $149.31 Million | $813.20 Million | ▲ +133 days |
| 2019 | 288 days | $1.39 Billion | $4.84 Million/day | $204.44 Million | $212.27 Million | ▲ +43 days |
| 2018 | 245 days | $1.23 Billion | $5.00 Million/day | $20.01 Million | $44.53 Million | ▲ +94 days |
| 2017 | 152 days | $1.18 Billion | $7.75 Million/day | $7.75 Million | $132.74 Million | ▼ -28 days |
| 2016 | 179 days | $900.31 Million | $5.02 Million/day | $41.91 Million | $144.90 Million | ▲ +19 days |
| 2015 | 161 days | $748.65 Million | $4.66 Million/day | $- | $237.19 Million | ▲ +9 days |
| 2014 | 152 days | $870.21 Million | $5.73 Million/day | $- | $150.00 Million | ▼ -20 days |
| 2013 | 172 days | $871.01 Million | $5.07 Million/day | $- | $169.50 Million | ▲ +18 days |
| 2012 | 154 days | $895.89 Million | $5.82 Million/day | $- | $160.75 Million | ▼ -78 days |
| 2011 | 232 days | $1.25 Billion | $5.40 Million/day | $- | $417.97 Million | ▼ -145 days |
| 2010 | 377 days | $1.61 Billion | $4.26 Million/day | $- | $848.40 Million | ▲ +181 days |
| 2009 | 196 days | $620.98 Million | $3.17 Million/day | $- | $46.84 Million | ▼ -284 days |
| 2008 | 480 days | $2.28 Billion | $4.75 Million/day | $- | $1.41 Billion | ▲ +204 days |
| 2007 | 276 days | $1.34 Billion | $4.85 Million/day | $- | $65.34 Million | ▼ -66 days |
| 2006 | 342 days | $1.32 Billion | $3.86 Million/day | $- | $568.00 Million | ▲ +140 days |
| 2005 | 201 days | $769.25 Million | $3.82 Million/day | $- | $5.18 Million | ▼ -131 days |
| 2004 | 332 days | $469.06 Million | $1.41 Million/day | $- | $88.75 Million | ▲ +208 days |
| 2003 | 124 days | $87.66 Million | $704.53K/day | $- | $87.66 Million | — |