Gerdau S.A Asset Resilience Ratio

Latest as of June 2026: 0.35%

Gerdau S.A asset resilience ratio. Gerdau S.A (GDUA) has an Asset Resilience Ratio of 0.35% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Gerdau S.A for a breakdown of total debt and financial obligations.

Liquid Assets

€285.26 Million

≈ $333.50 Million USD Cash + Short-term Investments

Total Assets

€81.97 Billion

≈ $95.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Gerdau S.A (2016–2025)

Asset resilience ratio of Gerdau S.A from 2016 to 2025. This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. See Gerdau S.A (GDUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Gerdau S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GDUA total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€285.26 Million	0.35%
Total Liquid Assets	€285.26 Million	0.35%

Asset Resilience Insights

Limited Liquidity: Gerdau S.A maintains only 0.35% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Gerdau S.A Industry Peers by Asset Resilience Ratio

Compare Gerdau S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ArcelorMittal SA XETRA:ARRD	Steel	0.01%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Godawari Power And Ispat limited NSE:GPIL	Steel	16.56%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.35%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Dongbu Steel Co Ltd KO:016380	Steel	9.81%
Gaon Group Ltd TA:GAGR	Steel	1.81%

Gerdau S.A Asset Resilience Ratio by Year (2016–2025)

Gerdau S.A asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Gerdau S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.55%	€445.63 Million ≈ $520.98 Million	€81.69 Billion ≈ $95.50 Billion	-0.04pp
2024-12-31	0.59%	€509.03 Million ≈ $595.11 Million	€86.81 Billion ≈ $101.50 Billion	-2.54pp
2023-12-31	3.12%	€2.34 Billion ≈ $2.73 Billion	€74.89 Billion ≈ $87.55 Billion	-0.89pp
2022-12-31	4.01%	€2.96 Billion ≈ $3.46 Billion	€73.80 Billion ≈ $86.28 Billion	+0.45pp
2021-12-31	3.56%	€2.63 Billion ≈ $3.07 Billion	€73.81 Billion ≈ $86.30 Billion	-1.26pp
2020-12-31	4.82%	€3.04 Billion ≈ $3.56 Billion	€63.12 Billion ≈ $73.80 Billion	-1.95pp
2019-12-31	6.76%	€3.65 Billion ≈ $4.27 Billion	€54.00 Billion ≈ $63.14 Billion	+5.87pp
2018-12-31	0.90%	€459.47 Million ≈ $537.17 Million	€51.28 Billion ≈ $59.95 Billion	-0.74pp
2017-12-31	1.63%	€821.52 Million ≈ $960.44 Million	€50.30 Billion ≈ $58.81 Billion	-0.24pp
2016-12-31	1.88%	€1.02 Billion ≈ $1.20 Billion	€54.64 Billion ≈ $63.87 Billion	--

pp = percentage points

About Gerdau S.A

F:GDUA Germany Steel

Market Cap

$6.58 Billion

€5.63 Billion EUR

Market Cap Rank

#2915 Global

#585 in Germany

Share Price

€4.52

Change (1 day)

+1.35%

52-Week Range

€2.72 - €4.58

All Time High

€4.58