Gerdau S.A - Asset Resilience Ratio

Latest as of September 2025: 0.55%

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. Read how much debt does Gerdau S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets

MX$484.01 Million

≈ $27.85 Million USD Cash + Short-term Investments

Total Assets

MX$87.26 Billion

≈ $5.02 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. See Gerdau S.A net assets for net asset value and shareholders' equity analysis.

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 market capitalisation.

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
NMDC Limited NSE:NMDC	Steel	24.80%
Champion Iron Ltd TO:CIA	Steel	0.00%
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	Steel	20.52%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
FENIX Resources Ltd AU:FEX	Steel	0.27%
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Steel	8.56%
Samhyun Steel Co. Ltd KQ:017480	Steel	33.55%
Jeil Technos Co.Ltd KQ:038010	Steel	0.68%

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 ≈ $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

$5.56 Billion

MX$96.61 Billion MXN

Market Cap Rank

#3342 Global

#43 in Mexico

Share Price

MX$76.81

Change (1 day)

+0.00%

52-Week Range

MX$51.20 - MX$77.13

All Time High

MX$141.79