Gerdau S.A - Asset Resilience Ratio

Latest as of June 2026: 0.35%

Gerdau S.A (GGBN) 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 working capital position of Gerdau S.A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$285.26 Million

≈ $16.42 Million USD Cash + Short-term Investments

Total Assets

MX$81.97 Billion

≈ $4.72 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. For the complete balance sheet picture, see Gerdau S.A assets under control.

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 long-term 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	MX$0.00	0%
Short-term Investments	MX$285.26 Million	0.35%
Total Liquid Assets	MX$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
Ternium SA ADR NYSE:TX	Steel	6.29%
APL Apollo Tubes Limited NSE:APLAPOLLO	Steel	14.17%
Shyam Metalics and Energy Limited NSE:SHYAMMETL	Steel	2.12%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	13.33%
Companhia Siderúrgica Nacional SA:CSNA3	Steel	5.50%
Chongqing Iron & Steel Co Ltd Class A SHG:601005	Steel	1.42%
Sansteel MinGuang Co Ltd Fujian SHE:002110	Steel	1.02%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.35%

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

$6.22 Billion

MX$108.02 Billion MXN

Market Cap Rank

#3117 Global

#43 in Mexico

Share Price

MX$86.75

Change (1 day)

+2.81%

52-Week Range

MX$57.20 - MX$87.50

All Time High

MX$141.79