Ternium Argentina SA Working Capital to Net Assets Ratio
Ternium Argentina SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ternium Argentina SA (2017–2025)
Working capital to net assets ratio of Ternium Argentina SA from 2017 to 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. See how many days can Ternium Argentina SA fund operations to measure how many days the company can operate on defensive assets alone.
Ternium Argentina SA Working Capital to Net Assets Ratio by Year (2017–2025)
Ternium Argentina SA working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Ternium Argentina SA assets under control.
| 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 | — |