Valero Energy Corporation Asset Resilience Ratio
Valero Energy Corporation asset resilience ratio. Valero Energy Corporation (VLO) has an Asset Resilience Ratio of 8.08% as of December 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 Valero Energy Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valero Energy Corporation (2001–2025)
Asset resilience ratio of Valero Energy Corporation from 2001 to 2025. This chart shows how Valero Energy Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of Valero Energy Corporation for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see VLO current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.69 Billion | 8.08% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $4.69 Billion | 8.08% |
Asset Resilience Insights
- Limited Liquidity: Valero Energy Corporation maintains only 8.08% 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 |
|---|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS |
Oil & Gas Refining & Marketing | 0.31% |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM |
Oil & Gas Refining & Marketing | 17.36% |
|
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 | 8.73% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
Valero Energy Corporation Asset Resilience Ratio by Year (2001–2025)
Valero Energy Corporation asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Valero Energy Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.08% | $4.69 Billion | $57.99 Billion | +0.34pp |
| 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