Metalurgica Gerdau S.A - Asset Resilience Ratio
Metalurgica Gerdau S.A (GOAU3) 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 GOAU3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Metalurgica Gerdau S.A's Asset Resilience Ratio has changed over time. See Metalurgica Gerdau S.A balance sheet quality to measure how much of total assets are equity-financed.
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$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: Metalurgica 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.
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% |
|
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% |
|
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% |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 |
Steel | 8.59% |
Annual Asset Resilience Ratio for Metalurgica Gerdau S.A (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Metalurgica Gerdau S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.81% | R$6.39 Billion ≈ $1.25 Billion |
R$81.76 Billion ≈ $16.04 Billion |
-1.79pp |
| 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 steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METAL… Read more