Ternium Argentina SA (TXAR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 24.1%

Ternium Argentina SA (TXAR) has a Working Capital to Net Assets ratio of 24.1% as of March 2026. Working capital of AR$1.59 Trillion (current assets of AR$2.30 Trillion minus current liabilities of AR$718.86 Billion) is measured against net assets of AR$6.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TXAR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

24.1%
Working Capital / Net Assets

Working Capital

AR$1.59 Trillion
ARS

Current Assets

AR$2.30 Trillion
ARS

Current Liabilities

AR$718.86 Billion
ARS

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 March 2026, the ratio stands at 24.1%, reflecting working capital of AR$1.59 Trillion against net assets of AR$6.57 Trillion ARS. Check Ternium Argentina SA (TXAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Ternium Argentina SA stock valuation.

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
pp = percentage points