Vale S.A - Asset Resilience Ratio

Latest as of March 2026: 0.22%

Vale S.A (CVLB) has an Asset Resilience Ratio of 0.22% as of March 2026. 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.

Liquid Assets

€194.00 Million

≈ $226.81 Million USD Cash + Short-term Investments

Total Assets

€87.59 Billion

≈ $102.40 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Vale S.A's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Vale S.A to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Vale S.A (CVLB) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€194.00 Million	0.22%
Total Liquid Assets	€194.00 Million	0.22%

Asset Resilience Insights

Limited Liquidity: Vale S.A maintains only 0.22% 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
BHP Group Ltd AU:BHP	Other Industrial Metals & Mining	11.90%
Xiamen Tungsten Co Ltd SHG:600549	Other Industrial Metals & Mining	1.91%
Boliden AB ST:BOL	Other Industrial Metals & Mining	-0.16%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.75%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Elevra Lithium Limited AU:ELV	Other Industrial Metals & Mining	7.71%

Annual Asset Resilience Ratio for Vale S.A (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Vale S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.22%	€194.00 Million ≈ $226.81 Million	€86.53 Billion ≈ $101.16 Billion	+0.16pp
2024-12-31	0.07%	€53.00 Million ≈ $61.96 Million	€80.15 Billion ≈ $93.71 Billion	+0.01pp
2023-12-31	0.05%	€51.00 Million ≈ $59.62 Million	€94.19 Billion ≈ $110.11 Billion	-0.02pp
2022-12-31	0.07%	€61.00 Million ≈ $71.32 Million	€86.89 Billion ≈ $101.59 Billion	-0.14pp
2021-12-31	0.21%	€184.00 Million ≈ $215.12 Million	€89.44 Billion ≈ $104.57 Billion	-0.99pp
2020-12-31	1.20%	€1.10 Billion ≈ $1.29 Billion	€92.01 Billion ≈ $107.57 Billion	+0.29pp
2019-12-31	0.90%	€826.00 Million ≈ $965.68 Million	€91.71 Billion ≈ $107.22 Billion	+0.86pp
2018-12-31	0.04%	€32.00 Million ≈ $37.41 Million	€88.19 Billion ≈ $103.10 Billion	+0.02pp
2017-12-31	0.02%	€18.00 Million ≈ $21.04 Million	€99.18 Billion ≈ $115.96 Billion	0.00pp
2016-12-31	0.02%	€18.00 Million ≈ $21.04 Million	€99.01 Billion ≈ $115.76 Billion	-0.01pp
2015-12-31	0.03%	€109.00 Million ≈ $127.43 Million	€345.55 Billion ≈ $403.98 Billion	-0.10pp
2014-12-31	0.13%	€392.00 Million ≈ $458.29 Million	€309.42 Billion ≈ $361.74 Billion	+0.12pp
2013-12-31	0.00%	€8.00 Million ≈ $9.35 Million	€291.88 Billion ≈ $341.24 Billion	--

pp = percentage points

About Vale S.A

F:CVLB Germany Other Industrial Metals & Mining

Market Cap

$65.56 Billion

€56.08 Billion EUR

Market Cap Rank

#451 Global

#88 in Germany

Share Price

€13.15

Change (1 day)

-1.50%

52-Week Range

€8.26 - €15.05

All Time High

€15.31