Gerdau S.A - Asset Resilience Ratio

Latest as of March 2026: 0.39%

Gerdau S.A (GGBN) 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

MX$313.95 Million

≈ $18.07 Million USD Cash + Short-term Investments

Total Assets

MX$81.05 Billion

≈ $4.66 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. Check Gerdau S.A strategic asset allocation index 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 stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$313.95 Million	0.39%
Total Liquid Assets	MX$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
APL Apollo Tubes Limited NSE:APLAPOLLO	Steel	14.17%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.85%
Godawari Power And Ispat limited NSE:GPIL	Steel	16.56%
Bengang Steel Plates Co Ltd SHE:000761	Steel	0.71%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
BCI Minerals Ltd AU:BCI	Steel	6.70%
Shengtak New Material Co Ltd SHE:300881	Steel	3.26%
Invercap SN:INVERCAP	Steel	0.00%

Annual Asset Resilience Ratio for Gerdau S.A (2014–2025)

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%	MX$445.63 Million ≈ $25.65 Million	MX$81.69 Billion ≈ $4.70 Billion	-0.04pp
2024-12-31	0.59%	MX$509.03 Million ≈ $29.29 Million	MX$86.81 Billion ≈ $5.00 Billion	-2.54pp
2023-12-31	3.12%	MX$2.34 Billion ≈ $134.56 Million	MX$74.89 Billion ≈ $4.31 Billion	-0.89pp
2022-12-31	4.01%	MX$2.96 Billion ≈ $170.30 Million	MX$73.80 Billion ≈ $4.25 Billion	+0.45pp
2021-12-31	3.56%	MX$2.63 Billion ≈ $151.14 Million	MX$73.81 Billion ≈ $4.25 Billion	-1.26pp
2020-12-31	4.82%	MX$3.04 Billion ≈ $175.02 Million	MX$63.12 Billion ≈ $3.63 Billion	-1.95pp
2019-12-31	6.76%	MX$3.65 Billion ≈ $210.23 Million	MX$54.00 Billion ≈ $3.11 Billion	+5.87pp
2018-12-31	0.90%	MX$459.47 Million ≈ $26.44 Million	MX$51.28 Billion ≈ $2.95 Billion	-0.74pp
2017-12-31	1.63%	MX$821.52 Million ≈ $47.28 Million	MX$50.30 Billion ≈ $2.89 Billion	-0.24pp
2016-12-31	1.88%	MX$1.02 Billion ≈ $58.96 Million	MX$54.64 Billion ≈ $3.14 Billion	+1.40pp
2015-12-31	0.47%	MX$330.80 Million ≈ $19.04 Million	MX$70.09 Billion ≈ $4.03 Billion	-1.22pp
2014-12-31	1.70%	MX$1.07 Billion ≈ $61.50 Million	MX$63.04 Billion ≈ $3.63 Billion	--

pp = percentage points

About Gerdau S.A

MX:GGBN Mexico Steel

Market Cap

$6.30 Billion

MX$109.39 Billion MXN

Market Cap Rank

#3091 Global

#41 in Mexico

Share Price

MX$87.50

Change (1 day)

+1.74%

52-Week Range

MX$54.80 - MX$87.50

All Time High

MX$141.79