Gerdau S.A (GDUA) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Gerdau S.A (GDUA) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of €6.18 Billion (cash €-, short-term investments €313.95 Million, receivables €5.86 Billion) cover 218 days of daily cash needs of €28.38 Million/day. Check tangible net worth ratio of Gerdau S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

€6.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€28.38 Million
Current Liabilities ÷ 365

Current Liabilities

€10.36 Billion
EUR

Gerdau S.A Defensive Interval Ratio (2016–2025)

This chart shows how Gerdau S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of €6.18 Billion can fund 218 days of operations without new revenue. Also explore net asset momentum of Gerdau S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gerdau S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gerdau S.A from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Gerdau S.A (GDUA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 194 days €5.26 Billion €27.09 Million/day €- €445.63 Million ▲ +3 days
2024 191 days €5.69 Billion €29.73 Million/day €- €509.03 Million ▼ -42 days
2023 233 days €7.21 Billion €30.92 Million/day €- €2.34 Billion ▲ +18 days
2022 216 days €7.96 Billion €36.88 Million/day €- €2.96 Billion ▲ +7 days
2021 209 days €8.04 Billion €38.46 Million/day €- €2.63 Billion ▼ -6 days
2020 215 days €6.78 Billion €31.46 Million/day €- €3.04 Billion ▼ -144 days
2019 360 days €7.31 Billion €20.34 Million/day €- €3.65 Billion ▲ +161 days
2018 199 days €4.63 Billion €23.30 Million/day €- €459.47 Million ▼ -14 days
2017 213 days €4.51 Billion €21.13 Million/day €- €821.52 Million ▼ -29 days
2016 243 days €5.73 Billion €23.62 Million/day €- €1.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)