TX (ternium.com) נזילות מהירה

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.

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.