Gerdau SA ADR - Asset Resilience Ratio

Latest as of December 2025: 0.55%

Gerdau SA ADR (GGB) has an Asset Resilience Ratio of 0.55% as of December 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

$445.63 Million
Cash + Short-term Investments

Total Assets

$81.69 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. For market capitalisation and broader financial context, see GGB market cap.

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. Also explore Gerdau SA ADR total assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $445.63 Million 0.55%
Total Liquid Assets $445.63 Million 0.55%

Asset Resilience Insights

  • Limited Liquidity: Gerdau SA ADR 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 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
ArcelorMittal SA
AS:MT
Steel 1.27%
ArcelorMittal SA
MC:MTS
Steel -0.89%
Companhia Siderúrgica Nacional
SA:CSNA3
Steel 5.50%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%
Invercap
SN:INVERCAP
Steel 0.02%
Izmir Demir Celik Sanayi AS
IS:IZMDC
Steel 4.38%
FENIX Resources Ltd
AU:FEX
Steel 0.27%
Grange Resources Ltd
AU:GRR
Steel 9.53%

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 -4.20pp
2011-12-31 6.19% $3.10 Billion $49.98 Billion +3.59pp
2010-12-31 2.60% $1.12 Billion $42.89 Billion -3.41pp
2009-12-31 6.01% $2.68 Billion $44.58 Billion +0.27pp
2008-12-31 5.74% $3.39 Billion $59.05 Billion -1.92pp
2007-12-31 7.65% $3.13 Billion $40.90 Billion -7.76pp
2006-12-31 15.42% $4.76 Billion $30.90 Billion -3.52pp
2005-12-31 18.94% $4.11 Billion $21.72 Billion +13.03pp
2004-12-31 5.90% $1.07 Billion $18.20 Billion +0.95pp
2003-12-31 4.95% $681.30 Million $13.76 Billion -4.05pp
2002-12-31 9.00% $1.30 Billion $14.46 Billion -1.37pp
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
#3385 Global
#1148 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