Gerdau S.A - Asset Resilience Ratio

Latest as of March 2026: 0.39%

Gerdau S.A (GDUA) has an Asset Resilience Ratio of 0.39% as of March 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.

Liquid Assets

€313.95 Million

≈ $367.04 Million USD Cash + Short-term Investments

Total Assets

€81.05 Billion

≈ $94.75 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. Check Gerdau S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Gerdau S.A (GDUA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€313.95 Million	0.39%
Total Liquid Assets	€313.95 Million	0.39%

Asset Resilience Insights

Limited Liquidity: Gerdau S.A maintains only 0.39% 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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
Gerdau S.A MX:GGBN	Steel	0.39%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	Steel	1.84%
Ternium Argentina SA BA:TXAR	Steel	12.51%
Invercap SN:INVERCAP	Steel	0.00%
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	Steel	0.00%
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Steel	8.56%

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

$5.90 Billion

€5.05 Billion EUR

Market Cap Rank

#3201 Global

#615 in Germany

Share Price

€4.04

Change (1 day)

+0.00%

52-Week Range

€2.42 - €4.16

All Time High

€4.25