Gerdau S.A
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the constr… Read more
Gerdau S.A - Asset Resilience Ratio
Gerdau S.A (GGBN) has an Asset Resilience Ratio of 0.55% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$484.01 Million | 0.55% |
| Total Liquid Assets | MX$484.01 Million | 0.55% |
Asset Resilience Insights
- Limited Liquidity: Gerdau S.A maintains only 0.55% 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 |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN |
Steel | 12.43% |
|
Asia Metal Public Company Limited
BK:AMC |
Steel | 0.02% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
Annual Asset Resilience Ratio for Gerdau S.A (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Gerdau S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.59% | MX$509.03 Million | MX$86.81 Billion | -2.54pp |
| 2023-12-31 | 3.12% | MX$2.34 Billion | MX$74.89 Billion | -0.89pp |
| 2022-12-31 | 4.01% | MX$2.96 Billion | MX$73.80 Billion | +0.45pp |
| 2021-12-31 | 3.56% | MX$2.63 Billion | MX$73.81 Billion | -1.26pp |
| 2020-12-31 | 4.82% | MX$3.04 Billion | MX$63.12 Billion | -1.95pp |
| 2019-12-31 | 6.76% | MX$3.65 Billion | MX$54.00 Billion | +5.87pp |
| 2018-12-31 | 0.90% | MX$459.47 Million | MX$51.28 Billion | -0.74pp |
| 2017-12-31 | 1.63% | MX$821.52 Million | MX$50.30 Billion | -0.24pp |
| 2016-12-31 | 1.88% | MX$1.02 Billion | MX$54.64 Billion | +1.40pp |
| 2015-12-31 | 0.47% | MX$330.80 Million | MX$70.09 Billion | -1.22pp |
| 2014-12-31 | 1.70% | MX$1.07 Billion | MX$63.04 Billion | -- |