Ternium SA DRC (TXR) — 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. See Ternium SA DRC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ternium SA DRC Working Capital to Net Assets (2016–2025)
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. See TXR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ternium SA DRC (2016–2025)
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 live market cap and the full company profile, see Ternium SA DRC (TXR) market capitalisation.
| 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 | — |