Vale Indonesia Tbk - Asset Resilience Ratio
Vale Indonesia Tbk (INCO) has an Asset Resilience Ratio of 0.07% 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. Check Vale Indonesia Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Vale Indonesia Tbk's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Vale Indonesia Tbk to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Vale Indonesia Tbk market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp2.23 Million | 0.07% |
| Total Liquid Assets | Rp2.23 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Vale Indonesia Tbk maintains only 0.07% 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 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 |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for Vale Indonesia Tbk (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Vale Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.25% | Rp242.62 Million ≈ $14.22K |
Rp3.35 Billion ≈ $196.15K |
-9.35pp |
| 2024-12-31 | 16.60% | Rp527.15 Million ≈ $30.89K |
Rp3.18 Billion ≈ $186.13K |
-1.80pp |
| 2023-12-31 | 18.40% | Rp538.32 Million ≈ $31.54K |
Rp2.93 Billion ≈ $171.45K |
-1.36pp |
| 2022-12-31 | 19.76% | Rp525.29 Million ≈ $30.78K |
Rp2.66 Billion ≈ $155.76K |
+19.66pp |
| 2021-12-31 | 0.10% | Rp2.57 Million ≈ $150.59 |
Rp2.47 Billion ≈ $144.90K |
-3.06pp |
| 2020-12-31 | 3.16% | Rp73.23 Million ≈ $4.29K |
Rp2.31 Billion ≈ $135.63K |
+3.04pp |
| 2019-12-31 | 0.12% | Rp2.75 Million ≈ $161.37 |
Rp2.22 Billion ≈ $130.24K |
-0.58pp |
| 2018-12-31 | 0.71% | Rp15.61 Million ≈ $914.51 |
Rp2.20 Billion ≈ $129.05K |
+0.56pp |
| 2017-12-31 | 0.14% | Rp3.15 Million ≈ $184.34 |
Rp2.18 Billion ≈ $128.01K |
-1.19pp |
| 2016-12-31 | 1.34% | Rp29.73 Million ≈ $1.74K |
Rp2.23 Billion ≈ $130.40K |
-2.60pp |
| 2015-12-31 | 3.94% | Rp90.15 Million ≈ $5.28K |
Rp2.29 Billion ≈ $134.14K |
+3.24pp |
| 2014-12-31 | 0.70% | Rp16.39 Million ≈ $960.33 |
Rp2.33 Billion ≈ $136.77K |
-0.04pp |
| 2013-12-31 | 0.74% | Rp16.82 Million ≈ $985.88 |
Rp2.28 Billion ≈ $133.66K |
-0.01pp |
| 2012-12-31 | 0.75% | Rp17.43 Million ≈ $1.02K |
Rp2.33 Billion ≈ $136.71K |
+0.03pp |
| 2011-12-31 | 0.72% | Rp17.46 Million ≈ $1.02K |
Rp2.42 Billion ≈ $141.88K |
-17.18pp |
| 2004-12-31 | 17.90% | Rp269.18 Million ≈ $15.77K |
Rp1.50 Billion ≈ $88.10K |
+7.96pp |
| 2003-12-31 | 9.95% | Rp128.78 Million ≈ $7.55K |
Rp1.29 Billion ≈ $75.86K |
+8.37pp |
| 2002-12-31 | 1.57% | Rp19.16 Million ≈ $1.12K |
Rp1.22 Billion ≈ $71.30K |
-1.88pp |
| 2001-12-31 | 3.46% | Rp42.55 Million ≈ $2.49K |
Rp1.23 Billion ≈ $72.09K |
+0.66pp |
| 2000-12-31 | 2.80% | Rp36.37 Million ≈ $2.13K |
Rp1.30 Billion ≈ $76.22K |
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About Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.