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. Explore GGBR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 operational self-sufficiency of Gerdau S.A to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see how large is Gerdau S.A's balance sheet.
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 |
|---|---|---|
|
Sims Ltd
AU:SGM |
Steel | 0.50% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 3.85% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
|
Mesabi Trust
NYSE:MSB |
Steel | 89.20% |
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