Vale S.A Asset Resilience Ratio

Latest as of September 2025: 0.21%

Vale S.A asset resilience ratio. Vale S.A (VALE) has an Asset Resilience Ratio of 0.21% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See VALE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AR$189.00 Million

≈ $136.76K USD Cash + Short-term Investments

Total Assets

AR$91.19 Billion

≈ $65.99 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Vale S.A (2016–2024)

Asset resilience ratio of Vale S.A from 2016 to 2024. This chart shows how Vale S.A's Asset Resilience Ratio has changed over time. Read VALE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Vale S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Vale S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$189.00 Million	0.21%
Total Liquid Assets	AR$189.00 Million	0.21%

Asset Resilience Insights

Limited Liquidity: Vale S.A maintains only 0.21% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Vale S.A Industry Peers by Asset Resilience Ratio

Compare Vale S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
REalloys Inc. NASDAQ:ALOY	Other Industrial Metals & Mining	0.03%
China Tungsten and Hightech Materials Co Ltd SHE:000657	Other Industrial Metals & Mining	0.03%
MP Materials Corp NYSE:MP	Other Industrial Metals & Mining	27.47%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	Other Industrial Metals & Mining	0.04%
Shengda Mining Co Ltd SHE:000603	Other Industrial Metals & Mining	3.86%
Anhui Jingcheng Copper Share Co Ltd SHE:002171	Other Industrial Metals & Mining	1.69%

Vale S.A Asset Resilience Ratio by Year (2016–2024)

Vale S.A asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Vale S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.07%	AR$53.00 Million ≈ $38.35K	AR$80.15 Billion ≈ $58.00 Million	+0.01pp
2023-12-31	0.05%	AR$51.00 Million ≈ $36.90K	AR$94.19 Billion ≈ $68.15 Million	-0.02pp
2022-12-31	0.07%	AR$61.00 Million ≈ $44.14K	AR$86.89 Billion ≈ $62.88 Million	-0.14pp
2021-12-31	0.21%	AR$184.00 Million ≈ $133.14K	AR$89.44 Billion ≈ $64.72 Million	-0.63pp
2020-12-31	0.84%	AR$771.00 Million ≈ $557.90K	AR$92.01 Billion ≈ $66.58 Million	-0.06pp
2019-12-31	0.90%	AR$826.00 Million ≈ $597.70K	AR$91.71 Billion ≈ $66.36 Million	+0.86pp
2018-12-31	0.04%	AR$32.00 Million ≈ $23.16K	AR$88.19 Billion ≈ $63.81 Million	+0.02pp
2017-12-31	0.02%	AR$18.00 Million ≈ $13.02K	AR$99.18 Billion ≈ $71.77 Million	0.00pp
2016-12-31	0.02%	AR$18.00 Million ≈ $13.02K	AR$99.01 Billion ≈ $71.65 Million	--

pp = percentage points

About Vale S.A

BA:VALE Argentina Other Industrial Metals & Mining

Market Cap

$14.83 Billion

AR$20.50 Trillion ARS

Market Cap Rank

#1616 Global

#5 in Argentina

Share Price

AR$9605.00

Change (1 day)

+4.69%

52-Week Range

AR$8890.00 - AR$13060.00

All Time High

AR$13060.00