Ternium S.A (T5Z) — Working Capital to Net Assets Ratio
Ternium S.A (T5Z) has a Working Capital to Net Assets ratio of 37.3% as of March 2026. Working capital of €6.16 Billion (current assets of €9.93 Billion minus current liabilities of €3.77 Billion) is measured against net assets of €16.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ternium S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ternium S.A Working Capital to Net Assets (2016–2025)
This chart shows how Ternium S.A'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 €6.16 Billion against net assets of €16.51 Billion EUR. For the complete balance sheet picture, see T5Z total assets.
Annual Working Capital to Net Assets for Ternium S.A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ternium S.A 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. Check T5Z cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | €5.85 Billion | €16.15 Billion | €9.79 Billion | €3.93 Billion | ▼ -8.6 pp |
| 2024 | 44.8% | €7.23 Billion | €16.13 Billion | €11.07 Billion | €3.84 Billion | ▼ -4.1 pp |
| 2023 | 49.0% | €8.23 Billion | €16.81 Billion | €12.03 Billion | €3.80 Billion | ▲ +0.8 pp |
| 2022 | 48.1% | €6.63 Billion | €13.77 Billion | €8.84 Billion | €2.22 Billion | ▲ +4.1 pp |
| 2021 | 44.1% | €5.39 Billion | €12.23 Billion | €8.61 Billion | €3.21 Billion | ▲ +11.9 pp |
| 2020 | 32.1% | €2.71 Billion | €8.44 Billion | €4.57 Billion | €1.85 Billion | ▲ +0.9 pp |
| 2019 | 31.2% | €2.41 Billion | €7.71 Billion | €4.18 Billion | €1.77 Billion | ▼ -3.5 pp |
| 2018 | 34.7% | €2.60 Billion | €7.48 Billion | €4.43 Billion | €1.83 Billion | ▲ +7.9 pp |
| 2017 | 26.8% | €1.57 Billion | €5.85 Billion | €4.40 Billion | €2.83 Billion | ▲ +10.0 pp |
| 2016 | 16.8% | €868.82 Million | €5.17 Billion | €2.70 Billion | €1.83 Billion | — |