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. Check GGBR3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of Gerdau S.A to measure how much of total assets are equity-financed.
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 stock valuation.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA |
Steel | 3.16% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Man Industries (India) Limited
NSE:MANINDS |
Steel | 18.99% |
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