Gerdau S.A - Asset Resilience Ratio

Latest as of June 2026: 0.35%

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. See GDUA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2016–2025)

This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Gerdau S.A.

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. Explore investment intensity of Gerdau S.A to see how much of total assets are deployed in long-term investments.

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
NMDC Limited NSE:NMDC	Steel	24.80%
Ternium S.A F:T5Z	Steel	6.29%
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	Steel	1.84%
NMDC Steel Limited NSE:NSLNISP	Steel	2.97%
Champion Iron Ltd TO:CIA	Steel	0.00%
Luyin Investment Group Co Ltd SHG:600784	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Mayer Steel Pipe Corp TW:2020	Steel	5.91%

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

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

$6.08 Billion

€5.20 Billion EUR

Market Cap Rank

#3182 Global

#612 in Germany

Share Price

€4.18

Change (1 day)

-1.42%

52-Week Range

€2.54 - €4.38

All Time High

€4.38