Vale S.A - Asset Resilience Ratio

Latest as of September 2025: 0.21%

Vale S.A (VALEN) has an Asset Resilience Ratio of 0.21% 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. Read Vale S.A (VALEN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

MX$189.00 Million

≈ $10.88 Million USD Cash + Short-term Investments

Total Assets

MX$91.19 Billion

≈ $5.25 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Vale S.A's Asset Resilience Ratio has changed over time. See Vale S.A shareholders equity for net asset value and shareholders' equity analysis.

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 VALEN market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$189.00 Million	0.21%
Total Liquid Assets	MX$189.00 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
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Vale S.A (2013–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Vale S.A

MX:VALEN Mexico

Market Cap

$81.84 Billion

MX$1.42 Trillion MXN

Market Cap Rank

#313 Global

#11 in Mexico

Share Price

MX$277.21

Change (1 day)

-0.28%

52-Week Range

MX$171.17 - MX$304.00

All Time High

MX$350.41