Gerdau S.A Defensive Interval Ratio
Gerdau S.A defensive interval ratio. Gerdau S.A (GGBN) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of MX$6.28 Billion (cash MX$-, short-term investments MX$285.26 Million, receivables MX$6.00 Billion) cover 224 days of daily cash needs of MX$28.10 Million/day. Explore GGBN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gerdau S.A (2013–2025)
Defensive interval ratio of Gerdau S.A from 2013 to 2025. This chart shows how Gerdau S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of MX$6.28 Billion can fund 224 days of operations without new revenue. Read Gerdau S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Gerdau S.A Defensive Interval Ratio by Year (2013–2025)
Gerdau S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gerdau S.A from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Gerdau S.A balance sheet assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | MX$5.26 Billion | MX$27.09 Million/day | MX$- | MX$445.63 Million | ▲ +3 days |
| 2024 | 191 days | MX$5.69 Billion | MX$29.73 Million/day | MX$- | MX$509.03 Million | ▼ -42 days |
| 2023 | 233 days | MX$7.21 Billion | MX$30.92 Million/day | MX$- | MX$2.34 Billion | ▲ +18 days |
| 2022 | 216 days | MX$7.96 Billion | MX$36.88 Million/day | MX$- | MX$2.96 Billion | ▲ +7 days |
| 2021 | 209 days | MX$8.04 Billion | MX$38.46 Million/day | MX$- | MX$2.63 Billion | ▼ -6 days |
| 2020 | 215 days | MX$6.78 Billion | MX$31.46 Million/day | MX$- | MX$3.04 Billion | ▼ -144 days |
| 2019 | 360 days | MX$7.31 Billion | MX$20.34 Million/day | MX$- | MX$3.65 Billion | ▲ +161 days |
| 2018 | 199 days | MX$4.63 Billion | MX$23.30 Million/day | MX$- | MX$459.47 Million | ▼ -14 days |
| 2017 | 213 days | MX$4.51 Billion | MX$21.13 Million/day | MX$- | MX$821.52 Million | ▼ -29 days |
| 2016 | 243 days | MX$5.73 Billion | MX$23.62 Million/day | MX$- | MX$1.02 Billion | ▼ -51 days |
| 2015 | 293 days | MX$6.32 Billion | MX$21.54 Million/day | MX$- | MX$330.80 Million | ▼ -35 days |
| 2014 | 328 days | MX$6.99 Billion | MX$21.30 Million/day | MX$- | MX$1.07 Billion | ▲ +68 days |
| 2013 | 260 days | MX$5.16 Billion | MX$19.83 Million/day | MX$- | MX$- | — |