Vale S.A Asset Resilience Ratio
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 Vale S.A (VALEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vale S.A (2013–2025)
Asset resilience ratio of Vale S.A from 2013 to 2025. This chart shows how Vale S.A's Asset Resilience Ratio has changed over time. Read Vale S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Vale S.A assets under control.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
Vale S.A Asset Resilience Ratio by Year (2013–2025)
Vale S.A asset resilience ratio by year from 2013 to 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