Vale SA ADR Asset Resilience Ratio
Vale SA ADR asset resilience ratio. Vale SA ADR (VALE) 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. See VALE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vale SA ADR (2000–2024)
Asset resilience ratio of Vale SA ADR from 2000 to 2024. This chart shows how Vale SA ADR's Asset Resilience Ratio has changed over time. Read VALE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Vale SA ADR'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 balance sheet size of Vale SA ADR.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $188.15 Million | 0.21% |
| Total Liquid Assets | $188.15 Million | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Vale SA ADR 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 SA ADR Industry Peers by Asset Resilience Ratio
Compare Vale SA ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
Vale SA ADR Asset Resilience Ratio by Year (2000–2024)
Vale SA ADR asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Vale SA ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | $53.52 Million | $80.25 Billion | +0.01pp |
| 2023-12-31 | 0.05% | $51.47 Million | $93.87 Billion | -0.02pp |
| 2022-12-31 | 0.07% | $61.00 Million | $86.89 Billion | -0.14pp |
| 2021-12-31 | 0.21% | $184.00 Million | $89.44 Billion | -0.63pp |
| 2020-12-31 | 0.84% | $771.00 Million | $92.01 Billion | -0.06pp |
| 2019-12-31 | 0.90% | $826.00 Million | $91.71 Billion | +0.86pp |
| 2018-12-31 | 0.04% | $32.00 Million | $88.19 Billion | -2.00pp |
| 2017-12-31 | 2.04% | $2.02 Billion | $99.18 Billion | +2.02pp |
| 2016-12-31 | 0.02% | $18.00 Million | $99.01 Billion | -0.01pp |
| 2015-12-31 | 0.03% | $28.00 Million | $88.49 Billion | -0.10pp |
| 2014-12-31 | 0.13% | $148.00 Million | $116.49 Billion | +0.12pp |
| 2013-12-31 | 0.00% | $3.00 Million | $124.60 Billion | -0.19pp |
| 2012-12-31 | 0.19% | $246.00 Million | $130.62 Billion | -6.10pp |
| 2011-12-31 | 6.29% | $8.09 Billion | $128.73 Billion | +4.90pp |
| 2010-12-31 | 1.39% | $1.79 Billion | $129.14 Billion | -2.32pp |
| 2009-12-31 | 3.71% | $3.74 Billion | $100.74 Billion | +0.83pp |
| 2008-12-31 | 2.89% | $2.31 Billion | $79.93 Billion | -0.92pp |
| 2007-12-31 | 3.81% | $2.92 Billion | $76.72 Billion | -0.05pp |
| 2006-12-31 | 3.86% | $2.35 Billion | $60.95 Billion | -3.43pp |
| 2005-12-31 | 7.29% | $1.67 Billion | $22.94 Billion | +0.21pp |
| 2004-12-31 | 7.08% | $1.16 Billion | $16.37 Billion | -1.96pp |
| 2003-12-31 | 9.04% | $1.03 Billion | $11.43 Billion | -0.16pp |
| 2002-12-31 | 9.20% | $732.00 Million | $7.96 Billion | -3.55pp |
| 2001-12-31 | 12.76% | $1.21 Billion | $9.52 Billion | -1.08pp |
| 2000-12-31 | 13.84% | $1.36 Billion | $9.79 Billion | -- |
About Vale SA ADR
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more