Ternium Argentina SA (TXAR) — Working Capital to Net Assets Ratio
Ternium Argentina SA (TXAR) has a Working Capital to Net Assets ratio of 25.1% as of June 2026. Working capital of AR$1.82 Trillion (current assets of AR$2.48 Trillion minus current liabilities of AR$661.87 Billion) is measured against net assets of AR$7.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TXAR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ternium Argentina SA Working Capital to Net Assets (2017–2025)
This chart shows how Ternium Argentina SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 25.1%, reflecting working capital of AR$1.82 Trillion against net assets of AR$7.27 Trillion ARS. For the complete balance sheet picture, see Ternium Argentina SA assets under control.
Annual Working Capital to Net Assets for Ternium Argentina SA (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ternium Argentina SA from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Ternium Argentina SA's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | AR$1.81 Trillion | AR$6.81 Trillion | AR$2.44 Trillion | AR$628.97 Billion | ▼ -5.9 pp |
| 2024 | 32.4% | AR$1.65 Trillion | AR$5.09 Trillion | AR$2.40 Trillion | AR$745.73 Billion | ▲ +3.2 pp |
| 2023 | 29.2% | AR$1.02 Trillion | AR$3.50 Trillion | AR$1.46 Trillion | AR$438.12 Billion | ▼ -7.6 pp |
| 2022 | 36.7% | AR$308.79 Billion | AR$840.96 Billion | AR$384.97 Billion | AR$76.19 Billion | ▲ +4.7 pp |
| 2021 | 32.0% | AR$139.89 Billion | AR$437.31 Billion | AR$187.21 Billion | AR$47.32 Billion | ▲ +8.2 pp |
| 2020 | 23.8% | AR$56.88 Billion | AR$239.28 Billion | AR$84.56 Billion | AR$27.68 Billion | ▲ +6.2 pp |
| 2019 | 17.5% | AR$27.64 Billion | AR$157.55 Billion | AR$39.97 Billion | AR$12.33 Billion | ▼ -9.7 pp |
| 2018 | 27.3% | AR$26.51 Billion | AR$97.18 Billion | AR$51.65 Billion | AR$25.13 Billion | ▼ -4.3 pp |
| 2017 | 31.5% | AR$11.57 Billion | AR$36.68 Billion | AR$32.04 Billion | AR$20.47 Billion | — |