Vale S.A Working Capital to Net Assets Ratio
Vale S.A working capital to net assets ratio. Vale S.A (VALEN) has a Working Capital to Net Assets ratio of 7.3% as of June 2026. Working capital of MX$2.84 Billion (current assets of MX$17.66 Billion minus current liabilities of MX$14.82 Billion) is measured against net assets of MX$38.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vale S.A (2013–2025)
Working capital to net assets ratio of Vale S.A from 2013 to 2025. This chart shows how Vale S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 7.3%, reflecting working capital of MX$2.84 Billion against net assets of MX$38.95 Billion MXN. Explore long-term investment intensity of Vale S.A to see how much of total assets are deployed in long-term investments.
Vale S.A Working Capital to Net Assets Ratio by Year (2013–2025)
Vale S.A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vale S.A from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see VALEN total asset value.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | MX$2.42 Billion | MX$34.35 Billion | MX$18.29 Billion | MX$15.87 Billion | ▲ +5.9 pp |
| 2024 | 1.1% | MX$391.00 Million | MX$34.53 Billion | MX$13.48 Billion | MX$13.09 Billion | ▼ -8.7 pp |
| 2023 | 9.9% | MX$4.04 Billion | MX$40.98 Billion | MX$18.70 Billion | MX$14.65 Billion | ▼ -13.0 pp |
| 2022 | 22.8% | MX$8.53 Billion | MX$37.36 Billion | MX$81.01 Billion | MX$72.48 Billion | ▼ -90.4 pp |
| 2021 | 113.3% | MX$39.99 Billion | MX$35.31 Billion | MX$124.80 Billion | MX$84.81 Billion | ▼ -33.1 pp |
| 2020 | 146.4% | MX$50.97 Billion | MX$34.82 Billion | MX$126.81 Billion | MX$75.84 Billion | ▲ +113.3 pp |
| 2019 | 33.1% | MX$12.89 Billion | MX$38.99 Billion | MX$68.70 Billion | MX$55.81 Billion | ▼ -20.4 pp |
| 2018 | 53.5% | MX$23.97 Billion | MX$44.83 Billion | MX$59.26 Billion | MX$35.28 Billion | ▲ +10.3 pp |
| 2017 | 43.2% | MX$19.34 Billion | MX$44.77 Billion | MX$62.70 Billion | MX$43.36 Billion | ▼ -46.8 pp |
| 2016 | 90.0% | MX$36.94 Billion | MX$41.02 Billion | MX$73.55 Billion | MX$36.61 Billion | ▲ +76.2 pp |
| 2015 | 13.8% | MX$19.24 Billion | MX$139.42 Billion | MX$60.42 Billion | MX$41.18 Billion | ▼ -3.0 pp |
| 2014 | 16.8% | MX$25.23 Billion | MX$150.25 Billion | MX$53.74 Billion | MX$28.51 Billion | ▼ -5.8 pp |
| 2013 | 22.6% | MX$34.59 Billion | MX$152.77 Billion | MX$57.10 Billion | MX$22.52 Billion | — |