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TX Working Capital Ratio

Latest reported24.62%
TX Quarterly Working Capital Ratio (17.74% → 24.62%)
High-resolution chart · PNG

TX working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
24.6154%
25.3905%
24.8274%
24.7835%
27.1082%
31.0887%
31.2672%
32.2249%
31.7669%
35.5302%
34.0095%
36.3741%
36.9386%
38.0988%
37.8881%
38.4044%
36.3372%
35.0618%
31.5406%
28.7274%
23.9932%
23.2492%
21.104%
20.0232%
18.1778%
18.046%
18.6315%
20.3854%
20.5504%
19.2547%
20.7167%
18.7361%
14.1609%
14.8368%
12.9346%
12.8802%
11.4768%
11.4306%
10.4387%
10.2113%
8.0059%
10.9198%
10.9343%
11.1898%
10.82%
13.5459%
12.2627%
14.4759%
11.8821%
14.0414%
13.2108%
7.7955%
10.4564%
12.0744%
14.081%
14.1038%
16.4993%
17.6317%
33.3467%
32.0694%
33.3821%
33.7586%
35.7017%
35.5469%
36.7985%
36.615%
37.6435%
33.2488%
30.6464%
31.7917%
32.2832%
30.3951%
30.4085%
19.3955%
18.9382%
18.9741%
15.4429%
14.9307%
14.1235%
15.2602%
15.1527%
14.6515%
13.2809%
17.7406%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.