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. Read Metalurgica Gerdau S.A debt and liabilities for a breakdown of total debt and financial obligations.
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. See GOAU3 net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see GOAU3 stock market capitalisation.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
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 ≈ $1.64 Billion |
R$86.95 Billion ≈ $17.06 Billion |
+2.12pp |
| 2023-12-31 | 7.48% | R$5.63 Billion ≈ $1.10 Billion |
R$75.23 Billion ≈ $14.76 Billion |
-0.99pp |
| 2022-12-31 | 8.47% | R$6.33 Billion ≈ $1.24 Billion |
R$74.77 Billion ≈ $14.67 Billion |
-1.63pp |
| 2021-12-31 | 10.11% | R$7.54 Billion ≈ $1.48 Billion |
R$74.61 Billion ≈ $14.64 Billion |
-3.95pp |
| 2020-12-31 | 14.06% | R$9.10 Billion ≈ $1.79 Billion |
R$64.76 Billion ≈ $12.71 Billion |
+2.43pp |
| 2019-12-31 | 11.62% | R$6.28 Billion ≈ $1.23 Billion |
R$54.05 Billion ≈ $10.61 Billion |
+5.11pp |
| 2018-12-31 | 6.51% | R$3.34 Billion ≈ $656.13 Million |
R$51.34 Billion ≈ $10.07 Billion |
-0.17pp |
| 2017-12-31 | 6.69% | R$3.37 Billion ≈ $660.57 Million |
R$50.35 Billion ≈ $9.88 Billion |
-4.56pp |
| 2016-12-31 | 11.25% | R$6.16 Billion ≈ $1.21 Billion |
R$54.76 Billion ≈ $10.74 Billion |
+9.33pp |
| 2015-12-31 | 1.91% | R$1.34 Billion ≈ $263.32 Million |
R$70.22 Billion ≈ $13.78 Billion |
-2.63pp |
| 2014-12-31 | 4.54% | R$2.87 Billion ≈ $563.11 Million |
R$63.25 Billion ≈ $12.41 Billion |
+0.91pp |
| 2013-12-31 | 3.63% | R$2.12 Billion ≈ $416.67 Million |
R$58.50 Billion ≈ $11.48 Billion |
+1.64pp |
| 2012-12-31 | 1.99% | R$1.06 Billion ≈ $207.91 Million |
R$53.37 Billion ≈ $10.47 Billion |
-4.20pp |
| 2011-12-31 | 6.18% | R$3.10 Billion ≈ $608.63 Million |
R$50.17 Billion ≈ $9.84 Billion |
+3.58pp |
| 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 |
+0.32pp |
| 2008-12-31 | 5.69% | R$3.42 Billion ≈ $671.64 Million |
R$60.16 Billion ≈ $11.80 Billion |
-1.53pp |
| 2007-12-31 | 7.22% | R$3.02 Billion ≈ $592.84 Million |
R$41.84 Billion ≈ $8.21 Billion |
-9.06pp |
| 2006-12-31 | 16.28% | R$5.17 Billion ≈ $1.02 Billion |
R$31.79 Billion ≈ $6.24 Billion |
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About 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