Gerdau SA ADR - Asset Resilience Ratio

Latest as of June 2026: 0.35%

Gerdau SA ADR (GGB) 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 GGB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$285.26 Million
Cash + Short-term Investments

Total Assets

$81.97 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 the complete balance sheet picture, see GGB asset base.

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. Explore long-term investment intensity of Gerdau SA ADR to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $285.26 Million 0.35%
Total Liquid Assets $285.26 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Gerdau SA ADR 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 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
Jindal Steel & Power Limited
NSE:JINDALSTEL
Steel 2.16%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
Steel 0.00%
Invercap
SN:INVERCAP
Steel 0.00%
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
Steel 2.53%
KISCO Corp
KO:104700
Steel 43.80%

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
#3374 Global
#1190 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