Gerdau SA ADR Defensive Interval Ratio
Gerdau SA ADR defensive interval ratio. Gerdau SA ADR (GGB) has a Defensive Interval Ratio of 269 days as of June 2026. Defensive assets of $7.56 Billion (cash $-, short-term investments $285.26 Million, receivables $7.27 Billion) cover 269 days of daily cash needs of $28.10 Million/day. Explore Gerdau SA ADR (GGB) long-term investment share 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 SA ADR (1998–2025)
Defensive interval ratio of Gerdau SA ADR from 1998 to 2025. This chart shows how Gerdau SA ADR's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 269 days, meaning defensive assets of $7.56 Billion can fund 269 days of operations without new revenue. Read Gerdau SA ADR total liabilities for a breakdown of total debt and financial obligations.
Gerdau SA ADR Defensive Interval Ratio by Year (1998–2025)
Gerdau SA ADR defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gerdau SA ADR from 1998 to 2025, covering 28 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 total assets of Gerdau SA ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 267 days | $7.23 Billion | $27.09 Million/day | $- | $445.63 Million | ▲ +6 days |
| 2024 | 261 days | $7.75 Billion | $29.73 Million/day | $- | $509.03 Million | ▼ -37 days |
| 2023 | 298 days | $9.21 Billion | $30.92 Million/day | $- | $2.34 Billion | ▲ +22 days |
| 2022 | 276 days | $10.17 Billion | $36.88 Million/day | $- | $2.96 Billion | ▼ -9 days |
| 2021 | 284 days | $10.94 Billion | $38.46 Million/day | $- | $2.63 Billion | ▼ -3 days |
| 2020 | 287 days | $9.03 Billion | $31.46 Million/day | $- | $3.04 Billion | ▼ -72 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 | ▼ -94 days |
| 2015 | 337 days | $7.26 Billion | $21.54 Million/day | $- | $1.27 Billion | ▼ -57 days |
| 2014 | 394 days | $8.39 Billion | $21.30 Million/day | $- | $2.80 Billion | ▲ +38 days |
| 2013 | 356 days | $7.05 Billion | $19.83 Million/day | $- | $2.12 Billion | ▲ +80 days |
| 2012 | 275 days | $5.90 Billion | $21.43 Million/day | $- | $1.06 Billion | ▼ -139 days |
| 2011 | 414 days | $7.69 Billion | $18.57 Million/day | $- | $3.10 Billion | ▲ +43 days |
| 2010 | 371 days | $5.11 Billion | $13.76 Million/day | $- | $1.12 Billion | ▼ -27 days |
| 2009 | 399 days | $5.26 Billion | $13.20 Million/day | $- | $2.68 Billion | ▲ +94 days |
| 2008 | 304 days | $7.07 Billion | $23.22 Million/day | $- | $3.39 Billion | ▼ -44 days |
| 2007 | 348 days | $6.29 Billion | $18.05 Million/day | $- | $3.11 Billion | ▼ -121 days |
| 2006 | 469 days | $8.02 Billion | $17.09 Million/day | $- | $4.76 Billion | ▼ -141 days |
| 2005 | 610 days | $6.56 Billion | $10.76 Million/day | $- | $4.15 Billion | ▲ +346 days |
| 2004 | 264 days | $3.29 Billion | $12.46 Million/day | $- | $1.07 Billion | ▲ +89 days |
| 2003 | 176 days | $2.03 Billion | $11.53 Million/day | $- | $681.30 Million | ▲ +8 days |
| 2002 | 168 days | $2.58 Billion | $15.40 Million/day | $- | $1.30 Billion | ▼ -79 days |
| 2001 | 247 days | $1.38 Billion | $5.60 Million/day | $- | $710.77 Million | ▲ +12 days |
| 2000 | 234 days | $1.21 Billion | $5.18 Million/day | $- | $566.34 Million | ▼ -18 days |
| 1999 | 252 days | $1.32 Billion | $5.22 Million/day | $- | $676.85 Million | ▼ -180 days |
| 1998 | 433 days | $671.16 Million | $1.55 Million/day | $- | $409.46 Million | — |