Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing business. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.
Vale Indonesia Tbk - Asset Resilience Ratio
Vale Indonesia Tbk (INCO) has an Asset Resilience Ratio of 10.60% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Vale Indonesia Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vale Indonesia Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp344.29 Million | 10.6% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp344.29 Million | 10.60% |
Asset Resilience Insights
- Moderate Liquidity: Vale Indonesia Tbk has 10.60% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Vale Indonesia Tbk Industry Peers by Asset Resilience Ratio
Compare Vale Indonesia Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Vale Indonesia Tbk (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Vale Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.40% | Rp520.97 Million | Rp3.18 Billion | -2.00pp |
| 2023-12-31 | 18.40% | Rp538.32 Million | Rp2.93 Billion | -1.36pp |
| 2022-12-31 | 19.76% | Rp525.29 Million | Rp2.66 Billion | +19.66pp |
| 2021-12-31 | 0.10% | Rp2.57 Million | Rp2.47 Billion | -3.06pp |
| 2020-12-31 | 3.16% | Rp73.23 Million | Rp2.31 Billion | +3.04pp |
| 2019-12-31 | 0.12% | Rp2.75 Million | Rp2.22 Billion | -0.58pp |
| 2018-12-31 | 0.71% | Rp15.61 Million | Rp2.20 Billion | +0.56pp |
| 2017-12-31 | 0.14% | Rp3.15 Million | Rp2.18 Billion | -1.19pp |
| 2016-12-31 | 1.34% | Rp29.73 Million | Rp2.23 Billion | -2.60pp |
| 2015-12-31 | 3.94% | Rp90.15 Million | Rp2.29 Billion | +3.24pp |
| 2014-12-31 | 0.70% | Rp16.39 Million | Rp2.33 Billion | -0.04pp |
| 2013-12-31 | 0.74% | Rp16.82 Million | Rp2.28 Billion | -0.01pp |
| 2012-12-31 | 0.75% | Rp17.43 Million | Rp2.33 Billion | +0.03pp |
| 2011-12-31 | 0.72% | Rp17.46 Million | Rp2.42 Billion | -17.18pp |
| 2004-12-31 | 17.90% | Rp269.18 Million | Rp1.50 Billion | +7.96pp |
| 2003-12-31 | 9.95% | Rp128.78 Million | Rp1.29 Billion | +8.37pp |
| 2002-12-31 | 1.57% | Rp19.16 Million | Rp1.22 Billion | -1.88pp |
| 2001-12-31 | 3.46% | Rp42.55 Million | Rp1.23 Billion | +0.66pp |
| 2000-12-31 | 2.80% | Rp36.37 Million | Rp1.30 Billion | -- |