Gerdau S.A (GGBN) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Gerdau S.A (GGBN) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of MX$6.18 Billion (cash MX$-, short-term investments MX$313.95 Million, receivables MX$5.86 Billion) cover 218 days of daily cash needs of MX$28.38 Million/day. See Gerdau S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

MX$6.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$28.38 Million
Current Liabilities ÷ 365

Current Liabilities

MX$10.36 Billion
MXN

Gerdau S.A Defensive Interval Ratio (2013–2025)

This chart shows how Gerdau S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of MX$6.18 Billion can fund 218 days of operations without new revenue. See debt-free asset ratio of Gerdau S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gerdau S.A (2013–2025)

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 live market cap and the full company financial profile, see GGBN company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)