Valero Energy Corporation - Asset Resilience Ratio
Valero Energy Corporation (VLO) has an Asset Resilience Ratio of 8.13% 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 VLO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Valero Energy Corporation's Asset Resilience Ratio has changed over time. See what is Valero Energy Corporation's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Valero Energy Corporation'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 Valero Energy Corporation market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.76 Billion | 8.13% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $4.76 Billion | 8.13% |
Asset Resilience Insights
- Limited Liquidity: Valero Energy Corporation maintains only 8.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Valero Energy Corporation Industry Peers by Asset Resilience Ratio
Compare Valero Energy Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HY Energy Group Co Ltd
SHG:600387 |
Oil & Gas Refining & Marketing | 0.48% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
Annual Asset Resilience Ratio for Valero Energy Corporation (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Valero Energy Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.74% | $4.66 Billion | $60.14 Billion | -1.03pp |
| 2023-12-31 | 8.78% | $5.54 Billion | $63.06 Billion | +0.81pp |
| 2022-12-31 | 7.97% | $4.86 Billion | $60.98 Billion | +0.85pp |
| 2021-12-31 | 7.12% | $4.12 Billion | $57.89 Billion | +0.72pp |
| 2020-12-31 | 6.40% | $3.31 Billion | $51.77 Billion | +1.60pp |
| 2019-12-31 | 4.80% | $2.58 Billion | $53.86 Billion | -1.15pp |
| 2018-12-31 | 5.95% | $2.98 Billion | $50.16 Billion | -5.72pp |
| 2017-12-31 | 11.66% | $5.85 Billion | $50.16 Billion | +1.23pp |
| 2016-12-31 | 10.43% | $4.82 Billion | $46.17 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $44.34 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $45.55 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $47.26 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $44.48 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $42.78 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $37.62 Billion | -- |
| 2009-12-31 | 0.34% | $122.00 Million | $35.63 Billion | -0.04pp |
| 2008-12-31 | 0.38% | $131.00 Million | $34.42 Billion | +0.31pp |
| 2007-12-31 | 0.07% | $31.00 Million | $42.72 Billion | -0.01pp |
| 2006-12-31 | 0.08% | $31.00 Million | $37.75 Billion | -0.01pp |
| 2005-12-31 | 0.09% | $30.00 Million | $32.73 Billion | -0.03pp |
| 2004-12-31 | 0.13% | $24.50 Million | $19.39 Billion | -0.15pp |
| 2003-12-31 | 0.28% | $43.70 Million | $15.66 Billion | +0.07pp |
| 2002-12-31 | 0.21% | $30.30 Million | $14.47 Billion | -0.32pp |
| 2001-12-31 | 0.53% | $76.62 Million | $14.38 Billion | -- |
About Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for… Read more