Gerdau SA ADR - Asset Resilience Ratio

Latest as of March 2026: 0.39%

Gerdau SA ADR (GGB) 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. Check GGB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$313.95 Million
Cash + Short-term Investments

Total Assets

$81.05 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Gerdau SA ADR's Asset Resilience Ratio has changed over time. See GGB equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Gerdau SA ADR'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 GGB market cap.

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 SA ADR 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 SA ADR Industry Peers by Asset Resilience Ratio

Compare Gerdau SA ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.39%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
Seah Steel Corp
KO:306200
Steel 1.15%

Annual Asset Resilience Ratio for Gerdau SA ADR (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Gerdau SA ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.55% $445.63 Million $81.69 Billion -0.04pp
2024-12-31 0.59% $509.03 Million $86.81 Billion -2.54pp
2023-12-31 3.12% $2.34 Billion $74.89 Billion -0.89pp
2022-12-31 4.01% $2.96 Billion $73.80 Billion +0.45pp
2021-12-31 3.56% $2.63 Billion $73.81 Billion -1.26pp
2020-12-31 4.82% $3.04 Billion $63.12 Billion -1.95pp
2019-12-31 6.76% $3.65 Billion $54.00 Billion +5.87pp
2018-12-31 0.90% $459.47 Million $51.28 Billion -0.74pp
2017-12-31 1.63% $821.52 Million $50.30 Billion -0.24pp
2016-12-31 1.88% $1.02 Billion $54.64 Billion +0.06pp
2015-12-31 1.81% $1.27 Billion $70.09 Billion -2.63pp
2014-12-31 4.44% $2.80 Billion $63.04 Billion +0.79pp
2013-12-31 3.65% $2.12 Billion $58.22 Billion +1.65pp
2012-12-31 2.00% $1.06 Billion $53.09 Billion -4.21pp
2011-12-31 6.21% $3.10 Billion $49.98 Billion +3.60pp
2010-12-31 2.60% $1.12 Billion $42.89 Billion -3.40pp
2009-12-31 6.01% $2.68 Billion $44.58 Billion +0.27pp
2008-12-31 5.74% $3.39 Billion $59.05 Billion -1.76pp
2007-12-31 7.49% $3.11 Billion $41.55 Billion -7.92pp
2006-12-31 15.42% $4.76 Billion $30.90 Billion -3.68pp
2005-12-31 19.10% $4.15 Billion $21.72 Billion +13.19pp
2004-12-31 5.90% $1.07 Billion $18.20 Billion +0.95pp
2003-12-31 4.95% $681.30 Million $13.76 Billion -4.24pp
2002-12-31 9.19% $1.30 Billion $14.16 Billion -1.17pp
2001-12-31 10.37% $710.77 Million $6.86 Billion +1.38pp
2000-12-31 8.99% $566.34 Million $6.30 Billion -1.65pp
1999-12-31 10.64% $676.85 Million $6.36 Billion -2.60pp
1998-12-31 13.24% $409.46 Million $3.09 Billion --
pp = percentage points

About Gerdau SA ADR

NYSE:GGB USA Steel
Market Cap
$5.42 Billion
Market Cap Rank
#3427 Global
#1194 in USA
Share Price
$4.31
Change (1 day)
-0.46%
52-Week Range
$2.51 - $4.57
All Time High
$4.82
About

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more