Ternium SA DRC Total Assets
Ternium SA DRC total assets. Based on the latest financial reports, Ternium SA DRC (TXR) holds total assets worth AR$24.24 Billion ARS (≈ $17.54 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TXR market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Ternium SA DRC (2016–2025)
Total assets of Ternium SA DRC from 2016 to 2025. This chart illustrates how Ternium SA DRC's total assets have evolved over time, based on quarterly financial data. See Ternium SA DRC (TXR) share price today for real-time trading data and today's change.
Ternium SA DRC - Asset Composition Analysis
Ternium SA DRC Total Assets Breakdown (December 2025)
Ternium SA DRC total assets breakdown as of December 2025. Ternium SA DRC's total assets of AR$24.24 Billion consist of 41.5% current assets and 58.6% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 6.5% |
| Accounts Receivable | AR$1.54 Billion | 6.5% |
| Inventory | AR$4.09 Billion | 17.3% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$232.89 Million | 1.0% |
| Goodwill | AR$662.31 Million | 2.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ternium SA DRC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Ternium SA DRC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium SA DRC's current assets represent 41.5% of total assets in 2025, an increase from 32.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 2.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Ternium SA DRC Competitors by Total Assets
Key competitors of Ternium SA DRC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
Ternium SA DRC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.63 | 3.00 | 2.25 |
| Quick Ratio | 1.53 | 1.76 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$6.16 Billion | AR$7.37 Billion | AR$3.56 Billion |
Ternium SA DRC - Advanced Valuation Insights
This section examines the relationship between Ternium SA DRC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | AR$23.62 Billion |
| Market Capitalization | $6.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ternium SA DRC's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ternium SA DRC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ternium SA DRC (2016–2025)
The table below shows the annual total assets of Ternium SA DRC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$23.62 Billion ≈ $17.09 Million |
+2.10% |
| 2024-12-31 | AR$23.13 Billion ≈ $16.74 Million |
-4.34% |
| 2023-12-31 | AR$24.18 Billion ≈ $17.50 Million |
+38.23% |
| 2022-12-31 | AR$17.49 Billion ≈ $12.66 Million |
+2.30% |
| 2021-12-31 | AR$17.10 Billion ≈ $12.37 Million |
+32.99% |
| 2020-12-31 | AR$12.86 Billion ≈ $9.30 Million |
-0.61% |
| 2019-12-31 | AR$12.94 Billion ≈ $9.36 Million |
+3.09% |
| 2018-12-31 | AR$12.55 Billion ≈ $9.08 Million |
+3.51% |
| 2017-12-31 | AR$12.12 Billion ≈ $8.77 Million |
+45.65% |
| 2016-12-31 | AR$8.32 Billion ≈ $6.02 Million |
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About Ternium SA DRC
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, … Read more