Vale Indonesia Tbk - Asset Resilience Ratio
Vale Indonesia Tbk (INCO) has an Asset Resilience Ratio of 0.17% as of December 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. Read INCO total liabilities for a breakdown of total debt and financial obligations.
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 INCO net asset value for net asset value and shareholders' equity analysis.
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 | Rp5.83 Million | 0.17% |
| Total Liquid Assets | Rp5.83 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Vale Indonesia Tbk maintains only 0.17% 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 |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
Other Industrial Metals & Mining | 6.52% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Iluka Resources Ltd
AU:ILU |
Other Industrial Metals & Mining | -0.05% |
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 | 0.17% | Rp5.83 Million ≈ $341.56 |
Rp3.35 Billion ≈ $196.15K |
-16.23pp |
| 2024-12-31 | 16.40% | Rp520.97 Million ≈ $30.53K |
Rp3.18 Billion ≈ $186.13K |
-2.00pp |
| 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.