Metalurgica Gerdau S.A
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers rebars, bars, profiles and drawn products, billets, blocks, plates, wire rod, structural profiles, iron ore, heavy and light structural profiles, stainless steel, as well as square, round, and flat bars. Metalurgica Gerdau S… Read more
Metalurgica Gerdau S.A - Asset Resilience Ratio
Metalurgica Gerdau S.A (GOAU3) has an Asset Resilience Ratio of 11.32% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Metalurgica Gerdau S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Metalurgica Gerdau S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$9.40 Billion | 10.76% |
| Short-term Investments | R$484.01 Million | 0.55% |
| Total Liquid Assets | R$9.88 Billion | 11.32% |
Asset Resilience Insights
- Moderate Liquidity: Metalurgica Gerdau S.A has 11.32% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Metalurgica Gerdau S.A Industry Peers by Asset Resilience Ratio
Compare Metalurgica Gerdau S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Metalurgica Gerdau S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Metalurgica Gerdau S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.61% | R$8.35 Billion | R$86.95 Billion | +2.12pp |
| 2023-12-31 | 7.48% | R$5.63 Billion | R$75.23 Billion | -0.99pp |
| 2022-12-31 | 8.47% | R$6.33 Billion | R$74.77 Billion | -1.63pp |
| 2021-12-31 | 10.11% | R$7.54 Billion | R$74.61 Billion | -3.95pp |
| 2020-12-31 | 14.06% | R$9.10 Billion | R$64.76 Billion | +2.43pp |
| 2019-12-31 | 11.62% | R$6.28 Billion | R$54.05 Billion | +5.11pp |
| 2018-12-31 | 6.51% | R$3.34 Billion | R$51.34 Billion | -0.17pp |
| 2017-12-31 | 6.69% | R$3.37 Billion | R$50.35 Billion | -4.56pp |
| 2016-12-31 | 11.25% | R$6.16 Billion | R$54.76 Billion | +9.33pp |
| 2015-12-31 | 1.91% | R$1.34 Billion | R$70.22 Billion | -2.63pp |
| 2014-12-31 | 4.54% | R$2.87 Billion | R$63.25 Billion | +0.91pp |
| 2013-12-31 | 3.63% | R$2.12 Billion | R$58.50 Billion | +1.64pp |
| 2012-12-31 | 1.99% | R$1.06 Billion | R$53.37 Billion | -4.20pp |
| 2011-12-31 | 6.18% | R$3.10 Billion | R$50.17 Billion | +3.58pp |
| 2010-12-31 | 2.60% | R$1.12 Billion | R$42.89 Billion | -3.41pp |
| 2009-12-31 | 6.01% | R$2.68 Billion | R$44.58 Billion | +0.32pp |
| 2008-12-31 | 5.69% | R$3.42 Billion | R$60.16 Billion | -1.53pp |
| 2007-12-31 | 7.22% | R$3.02 Billion | R$41.84 Billion | -9.06pp |
| 2006-12-31 | 16.28% | R$5.17 Billion | R$31.79 Billion | -- |