Gerdau S.A (GGBR3) — Defensive Interval Ratio

Latest as of March 2026: 265 days

Gerdau S.A (GGBR3) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of R$7.54 Billion (cash R$-, short-term investments R$313.95 Million, receivables R$7.22 Billion) cover 265 days of daily cash needs of R$28.38 Million/day. See GGBR3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

R$7.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$28.38 Million
Current Liabilities ÷ 365

Current Liabilities

R$10.36 Billion
BRL

Gerdau S.A Defensive Interval Ratio (1998–2025)

This chart shows how Gerdau S.A's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of R$7.54 Billion can fund 265 days of operations without new revenue. See Gerdau S.A balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gerdau S.A (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gerdau S.A 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 live market cap and the full company financial profile, see GGBR3 company net worth.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 267 days R$7.23 Billion R$27.09 Million/day R$- R$445.63 Million ▲ +6 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 ▲ +67 days
2021 209 days R$8.04 Billion R$38.46 Million/day R$- R$2.63 Billion ▼ -78 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 ▼ -29 days
2015 272 days R$5.86 Billion R$21.54 Million/day R$- R$1.27 Billion ▼ -68 days
2014 340 days R$7.24 Billion R$21.30 Million/day R$- R$2.80 Billion ▲ +27 days
2013 313 days R$6.20 Billion R$19.83 Million/day R$- R$2.12 Billion ▲ +47 days
2012 266 days R$5.69 Billion R$21.43 Million/day R$- R$1.06 Billion ▼ -139 days
2011 405 days R$7.51 Billion R$18.57 Million/day R$- R$3.10 Billion ▲ +35 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)