Ternium SA DRC Working Capital to Net Assets Ratio
Ternium SA DRC working capital to net assets ratio. Ternium SA DRC (TXR) has a Working Capital to Net Assets ratio of 37.3% as of March 2026. Working capital of AR$6.16 Billion (current assets of AR$9.93 Billion minus current liabilities of AR$3.77 Billion) is measured against net assets of AR$16.51 Billion. 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 SA DRC (2016–2025)
Working capital to net assets ratio of Ternium SA DRC from 2016 to 2025. This chart shows how Ternium SA DRC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 37.3%, reflecting working capital of AR$6.16 Billion against net assets of AR$16.51 Billion ARS. Explore investment intensity of Ternium SA DRC to see how much of total assets are deployed in long-term investments.
Ternium SA DRC Working Capital to Net Assets Ratio by Year (2016–2025)
Ternium SA DRC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ternium SA DRC from 2016 to 2025, covering 10 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 TXR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | AR$5.85 Billion | AR$16.15 Billion | AR$9.79 Billion | AR$3.93 Billion | ▼ -8.6 pp |
| 2024 | 44.8% | AR$7.23 Billion | AR$16.13 Billion | AR$11.07 Billion | AR$3.84 Billion | ▼ -4.1 pp |
| 2023 | 49.0% | AR$8.23 Billion | AR$16.81 Billion | AR$12.03 Billion | AR$3.80 Billion | ▲ +0.8 pp |
| 2022 | 48.1% | AR$6.63 Billion | AR$13.77 Billion | AR$8.84 Billion | AR$2.22 Billion | ▲ +4.1 pp |
| 2021 | 44.1% | AR$5.39 Billion | AR$12.23 Billion | AR$8.61 Billion | AR$3.21 Billion | ▲ +11.9 pp |
| 2020 | 32.1% | AR$2.71 Billion | AR$8.44 Billion | AR$4.57 Billion | AR$1.85 Billion | ▲ +0.9 pp |
| 2019 | 31.2% | AR$2.41 Billion | AR$7.71 Billion | AR$4.18 Billion | AR$1.77 Billion | ▼ -3.5 pp |
| 2018 | 34.7% | AR$2.60 Billion | AR$7.48 Billion | AR$4.43 Billion | AR$1.83 Billion | ▲ +7.9 pp |
| 2017 | 26.8% | AR$1.57 Billion | AR$5.85 Billion | AR$4.40 Billion | AR$2.83 Billion | ▲ +10.0 pp |
| 2016 | 16.8% | AR$868.82 Million | AR$5.17 Billion | AR$2.70 Billion | AR$1.83 Billion | — |