Gerdau S.A (GGBR3) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Gerdau S.A (GGBR3) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of R$8.02 Billion (cash R$-, short-term investments R$484.01 Million, receivables R$7.54 Billion) cover 237 days of daily cash needs of R$33.85 Million/day. Check Gerdau S.A (GGBR3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

R$8.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$33.85 Million
Current Liabilities ÷ 365

Current Liabilities

R$12.35 Billion
BRL

Gerdau S.A Defensive Interval Ratio (1998–2024)

This chart shows how Gerdau S.A's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of R$8.02 Billion can fund 237 days of operations without new revenue. Also explore Gerdau S.A (GGBR3) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gerdau S.A (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gerdau S.A from 1998 to 2024, covering 27 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 market cap of Gerdau S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 261 days R$7.75 Billion R$29.73 Million/day R$- R$509.03 Million ▼ -37 days
2023 298 days R$9.21 Billion R$30.92 Million/day R$- R$2.34 Billion ▲ +22 days
2022 276 days R$10.17 Billion R$36.88 Million/day R$- R$2.96 Billion ▼ -9 days
2021 284 days R$10.94 Billion R$38.46 Million/day R$- R$2.63 Billion ▼ -3 days
2020 287 days R$9.03 Billion R$31.46 Million/day R$- R$3.04 Billion ▼ -72 days
2019 360 days R$7.31 Billion R$20.34 Million/day R$- R$3.65 Billion ▲ +161 days
2018 199 days R$4.63 Billion R$23.30 Million/day R$- R$459.47 Million ▼ -14 days
2017 213 days R$4.51 Billion R$21.13 Million/day R$- R$821.52 Million ▼ -29 days
2016 243 days R$5.73 Billion R$23.62 Million/day R$- R$1.02 Billion ▼ -94 days
2015 337 days R$7.26 Billion R$21.54 Million/day R$- R$1.27 Billion ▼ -57 days
2014 394 days R$8.39 Billion R$21.30 Million/day R$- R$2.80 Billion ▲ +27 days
2013 368 days R$7.29 Billion R$19.83 Million/day R$- R$2.12 Billion ▲ +90 days
2012 278 days R$5.95 Billion R$21.43 Million/day R$- R$1.06 Billion ▼ -141 days
2011 419 days R$7.78 Billion R$18.57 Million/day R$- R$3.10 Billion ▲ +49 days
2010 370 days R$5.09 Billion R$13.76 Million/day R$- R$1.12 Billion ▼ -104 days
2009 473 days R$6.25 Billion R$13.20 Million/day R$- R$2.68 Billion ▲ +118 days
2008 355 days R$8.25 Billion R$23.22 Million/day R$- R$3.39 Billion ▼ -32 days
2007 387 days R$7.14 Billion R$18.44 Million/day R$- R$3.13 Billion ▼ -84 days
2006 471 days R$8.04 Billion R$17.09 Million/day R$- R$4.76 Billion ▼ -98 days
2005 569 days R$6.12 Billion R$10.76 Million/day R$- R$4.11 Billion ▲ +304 days
2004 264 days R$3.29 Billion R$12.46 Million/day R$- R$1.07 Billion ▲ +89 days
2003 176 days R$2.03 Billion R$11.53 Million/day R$- R$681.30 Million ▲ +8 days
2002 168 days R$2.58 Billion R$15.40 Million/day R$- R$1.30 Billion ▼ -79 days
2001 247 days R$1.38 Billion R$5.60 Million/day R$- R$710.77 Million ▲ +12 days
2000 234 days R$1.21 Billion R$5.18 Million/day R$- R$566.34 Million ▼ -18 days
1999 252 days R$1.32 Billion R$5.22 Million/day R$- R$676.85 Million ▼ -180 days
1998 433 days R$671.16 Million R$1.55 Million/day R$- R$409.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)