Vale S.A - Asset Resilience Ratio
Vale S.A (VALEN) has an Asset Resilience Ratio of 0.21% as of June 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. See VALEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Vale S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Vale S.A balance sheet assets.
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. Explore Vale S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$188.00 Million | 0.21% |
| Total Liquid Assets | MX$188.00 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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX |
Other Industrial Metals & Mining | 0.41% |
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 0.52% |
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% | MX$194.00 Million ≈ $11.16 Million |
MX$86.53 Billion ≈ $4.98 Billion |
+0.16pp |
| 2024-12-31 | 0.07% | MX$53.00 Million ≈ $3.05 Million |
MX$80.15 Billion ≈ $4.61 Billion |
+0.01pp |
| 2023-12-31 | 0.05% | MX$51.00 Million ≈ $2.94 Million |
MX$94.19 Billion ≈ $5.42 Billion |
-0.02pp |
| 2022-12-31 | 0.07% | MX$61.00 Million ≈ $3.51 Million |
MX$86.89 Billion ≈ $5.00 Billion |
-0.14pp |
| 2021-12-31 | 0.21% | MX$184.00 Million ≈ $10.59 Million |
MX$89.44 Billion ≈ $5.15 Billion |
-0.99pp |
| 2020-12-31 | 1.20% | MX$1.10 Billion ≈ $63.31 Million |
MX$92.01 Billion ≈ $5.30 Billion |
+0.29pp |
| 2019-12-31 | 0.90% | MX$826.00 Million ≈ $47.54 Million |
MX$91.71 Billion ≈ $5.28 Billion |
+0.86pp |
| 2018-12-31 | 0.04% | MX$32.00 Million ≈ $1.84 Million |
MX$88.19 Billion ≈ $5.08 Billion |
+0.02pp |
| 2017-12-31 | 0.02% | MX$18.00 Million ≈ $1.04 Million |
MX$99.18 Billion ≈ $5.71 Billion |
0.00pp |
| 2016-12-31 | 0.02% | MX$18.00 Million ≈ $1.04 Million |
MX$99.01 Billion ≈ $5.70 Billion |
-0.01pp |
| 2015-12-31 | 0.03% | MX$109.00 Million ≈ $6.27 Million |
MX$345.55 Billion ≈ $19.89 Billion |
-0.10pp |
| 2014-12-31 | 0.13% | MX$392.00 Million ≈ $22.56 Million |
MX$309.42 Billion ≈ $17.81 Billion |
+0.12pp |
| 2013-12-31 | 0.00% | MX$8.00 Million ≈ $460.40K |
MX$291.88 Billion ≈ $16.80 Billion |
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About Vale S.A
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobal… Read more