Gerdau S.A - Asset Resilience Ratio
Gerdau S.A (GGBR3) 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. See Gerdau S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how Gerdau S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GGBR3 current and non-current assets.
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 GGBR3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$313.95 Million | 0.39% |
| Total Liquid Assets | R$313.95 Million | 0.39% |
Asset Resilience Insights
- Limited Liquidity: Gerdau S.A 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 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 |
|---|---|---|
|
CAP S.A
SN:CAP |
Steel | 0.04% |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 |
Steel | 4.45% |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
Steel | 0.02% |
|
Shengtak New Material Co Ltd
SHE:300881 |
Steel | 3.26% |
|
JTL Industries Ltd
NSE:JTLIND |
Steel | 0.49% |
|
Gunawan Dianjaya Steel Tbk
JK:GDST |
Steel | 32.10% |
|
Pearl Gull Iron Ltd
AU:PLG |
Steel | 48.68% |
|
Ternium SA DRC
BA:TXR |
Steel | 6.29% |
Annual Asset Resilience Ratio for Gerdau S.A (1998–2025)
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% | R$445.63 Million ≈ $87.44 Million |
R$81.69 Billion ≈ $16.03 Billion |
-0.04pp |
| 2024-12-31 | 0.59% | R$509.03 Million ≈ $99.88 Million |
R$86.81 Billion ≈ $17.03 Billion |
-2.54pp |
| 2023-12-31 | 3.12% | R$2.34 Billion ≈ $458.78 Million |
R$74.89 Billion ≈ $14.69 Billion |
-0.89pp |
| 2022-12-31 | 4.01% | R$2.96 Billion ≈ $580.64 Million |
R$73.80 Billion ≈ $14.48 Billion |
+0.45pp |
| 2021-12-31 | 3.56% | R$2.63 Billion ≈ $515.31 Million |
R$73.81 Billion ≈ $14.48 Billion |
-1.26pp |
| 2020-12-31 | 4.82% | R$3.04 Billion ≈ $596.73 Million |
R$63.12 Billion ≈ $12.39 Billion |
-1.95pp |
| 2019-12-31 | 6.76% | R$3.65 Billion ≈ $716.77 Million |
R$54.00 Billion ≈ $10.60 Billion |
+5.87pp |
| 2018-12-31 | 0.90% | R$459.47 Million ≈ $90.16 Million |
R$51.28 Billion ≈ $10.06 Billion |
-0.74pp |
| 2017-12-31 | 1.63% | R$821.52 Million ≈ $161.20 Million |
R$50.30 Billion ≈ $9.87 Billion |
-0.24pp |
| 2016-12-31 | 1.88% | R$1.02 Billion ≈ $201.01 Million |
R$54.64 Billion ≈ $10.72 Billion |
+0.06pp |
| 2015-12-31 | 1.81% | R$1.27 Billion ≈ $249.35 Million |
R$70.09 Billion ≈ $13.75 Billion |
-2.63pp |
| 2014-12-31 | 4.44% | R$2.80 Billion ≈ $549.18 Million |
R$63.04 Billion ≈ $12.37 Billion |
+0.79pp |
| 2013-12-31 | 3.65% | R$2.12 Billion ≈ $416.60 Million |
R$58.22 Billion ≈ $11.42 Billion |
+1.65pp |
| 2012-12-31 | 2.00% | R$1.06 Billion ≈ $207.91 Million |
R$53.09 Billion ≈ $10.42 Billion |
-4.20pp |
| 2011-12-31 | 6.19% | R$3.10 Billion ≈ $607.39 Million |
R$49.98 Billion ≈ $9.81 Billion |
+3.59pp |
| 2010-12-31 | 2.60% | R$1.12 Billion ≈ $218.87 Million |
R$42.89 Billion ≈ $8.42 Billion |
-3.41pp |
| 2009-12-31 | 6.01% | R$2.68 Billion ≈ $525.42 Million |
R$44.58 Billion ≈ $8.75 Billion |
+0.27pp |
| 2008-12-31 | 5.74% | R$3.39 Billion ≈ $664.52 Million |
R$59.05 Billion ≈ $11.59 Billion |
-1.92pp |
| 2007-12-31 | 7.65% | R$3.13 Billion ≈ $614.05 Million |
R$40.90 Billion ≈ $8.03 Billion |
-7.76pp |
| 2006-12-31 | 15.42% | R$4.76 Billion ≈ $934.64 Million |
R$30.90 Billion ≈ $6.06 Billion |
-3.52pp |
| 2005-12-31 | 18.94% | R$4.11 Billion ≈ $807.03 Million |
R$21.72 Billion ≈ $4.26 Billion |
+13.03pp |
| 2004-12-31 | 5.90% | R$1.07 Billion ≈ $210.82 Million |
R$18.20 Billion ≈ $3.57 Billion |
+0.95pp |
| 2003-12-31 | 4.95% | R$681.30 Million ≈ $133.68 Million |
R$13.76 Billion ≈ $2.70 Billion |
-4.05pp |
| 2002-12-31 | 9.00% | R$1.30 Billion ≈ $255.43 Million |
R$14.46 Billion ≈ $2.84 Billion |
-1.37pp |
| 2001-12-31 | 10.37% | R$710.77 Million ≈ $139.47 Million |
R$6.86 Billion ≈ $1.35 Billion |
+1.38pp |
| 2000-12-31 | 8.99% | R$566.34 Million ≈ $111.13 Million |
R$6.30 Billion ≈ $1.24 Billion |
-1.65pp |
| 1999-12-31 | 10.64% | R$676.85 Million ≈ $132.81 Million |
R$6.36 Billion ≈ $1.25 Billion |
-2.60pp |
| 1998-12-31 | 13.24% | R$409.46 Million ≈ $80.34 Million |
R$3.09 Billion ≈ $606.76 Million |
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About Gerdau S.A
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