Ternium SA ADR (TX) — Working Capital to Net Assets Ratio
Ternium SA ADR (TX) 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 Ternium SA ADR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ternium SA ADR Working Capital to Net Assets (2004–2025)
This chart shows how Ternium SA ADR's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 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 USD. Check Ternium SA ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ternium SA ADR (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ternium SA ADR from 2004 to 2025, covering 22 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 market value of Ternium SA ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | $5.86 Billion | $16.15 Billion | $9.80 Billion | $3.93 Billion | ▼ -8.5 pp |
| 2024 | 44.8% | $7.23 Billion | $16.13 Billion | $11.07 Billion | $3.84 Billion | ▼ -4.1 pp |
| 2023 | 48.9% | $8.22 Billion | $16.81 Billion | $12.02 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 | $12.24 Billion | $8.61 Billion | $3.21 Billion | ▲ +11.9 pp |
| 2020 | 32.1% | $2.71 Billion | $8.44 Billion | $4.56 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% | $868.80 Million | $5.17 Billion | $2.70 Billion | $1.83 Billion | ▼ -1.5 pp |
| 2015 | 18.4% | $881.59 Million | $4.80 Billion | $2.58 Billion | $1.70 Billion | ▼ -1.7 pp |
| 2014 | 20.1% | $1.26 Billion | $6.26 Billion | $3.35 Billion | $2.09 Billion | ▼ -1.5 pp |
| 2013 | 21.6% | $1.37 Billion | $6.34 Billion | $3.22 Billion | $1.85 Billion | ▼ -1.9 pp |
| 2012 | 23.6% | $1.53 Billion | $6.50 Billion | $3.66 Billion | $2.13 Billion | ▼ -28.8 pp |
| 2011 | 52.4% | $3.58 Billion | $6.84 Billion | $5.55 Billion | $1.97 Billion | ▼ -4.3 pp |
| 2010 | 56.7% | $3.98 Billion | $7.02 Billion | $5.53 Billion | $1.56 Billion | ▼ -5.2 pp |
| 2009 | 61.9% | $3.87 Billion | $6.26 Billion | $5.03 Billion | $1.16 Billion | ▼ -0.1 pp |
| 2008 | 61.9% | $3.45 Billion | $5.56 Billion | $5.18 Billion | $1.73 Billion | ▲ +21.0 pp |
| 2007 | 41.0% | $2.61 Billion | $6.37 Billion | $4.38 Billion | $1.77 Billion | ▲ +18.4 pp |
| 2006 | 22.6% | $1.24 Billion | $5.49 Billion | $2.65 Billion | $1.41 Billion | ▼ -9.6 pp |
| 2005 | 32.2% | $1.15 Billion | $3.58 Billion | $2.54 Billion | $1.39 Billion | ▲ +9.4 pp |
| 2004 | 22.7% | $402.95 Million | $1.77 Billion | $918.22 Million | $515.27 Million | — |