TX (ternium.com) Quick Liquidity

TX (Ternium S.A.) - company brandmark

Ternium S.A. (TX) maintains a steady cash inflow through cost optimization. The liquidity ratio excluding inventories on the GURU.Markets chart demonstrates current capital, where the 1.44 mark characterizes this parameter. The company aims for leadership in Latin America by launching new plants, yet faces risks from cheap imports and fluctuations in global steel prices.

Ternium SA (TX) - Quick Ratio from 07/04/2022 to 10/29/2026
Manufactured product of Ternium SA

Optimizing raw material logistics through its own terminals allows Ternium S.A. (TX) to minimize reliance on warehouse inventories, making the asset structure more flexible. The quick ratio assesses the company's ability to settle short-term debts using only cash and accounts receivable, enabling investors to determine the business's real financial strength without accounting for illiquid inventory.