Vale SA ADR Working Capital to Net Assets Ratio
Vale SA ADR working capital to net assets ratio. Vale SA ADR (VALE) has a Working Capital to Net Assets ratio of 7.5% as of September 2025. Working capital of $3.16 Billion (current assets of $16.46 Billion minus current liabilities of $13.31 Billion) is measured against net assets of $42.20 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 SA ADR (2000–2024)
Working capital to net assets ratio of Vale SA ADR from 2000 to 2024. This chart shows how Vale SA ADR's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 7.5%, reflecting working capital of $3.16 Billion against net assets of $42.20 Billion USD. Explore VALE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Vale SA ADR Working Capital to Net Assets Ratio by Year (2000–2024)
Vale SA ADR working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vale SA ADR from 2000 to 2024, covering 25 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 VALE total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | $391.46 Million | $34.56 Billion | $13.50 Billion | $13.11 Billion | ▼ -8.7 pp |
| 2023 | 9.9% | $4.03 Billion | $40.83 Billion | $18.64 Billion | $14.61 Billion | ▲ +5.5 pp |
| 2022 | 4.4% | $1.64 Billion | $37.36 Billion | $15.53 Billion | $13.89 Billion | ▼ -15.9 pp |
| 2021 | 20.3% | $7.16 Billion | $35.31 Billion | $22.36 Billion | $15.20 Billion | ▼ -7.9 pp |
| 2020 | 28.2% | $9.81 Billion | $34.82 Billion | $24.40 Billion | $14.59 Billion | ▲ +20.0 pp |
| 2019 | 8.2% | $3.20 Billion | $38.99 Billion | $17.04 Billion | $13.85 Billion | ▼ -5.6 pp |
| 2018 | 13.8% | $6.18 Billion | $44.83 Billion | $15.29 Billion | $9.11 Billion | ▲ +0.7 pp |
| 2017 | 13.0% | $5.84 Billion | $44.77 Billion | $18.95 Billion | $13.11 Billion | ▼ -14.6 pp |
| 2016 | 27.6% | $11.34 Billion | $41.02 Billion | $22.57 Billion | $11.23 Billion | ▲ +13.8 pp |
| 2015 | 13.8% | $4.93 Billion | $35.70 Billion | $15.47 Billion | $10.54 Billion | ▼ -3.1 pp |
| 2014 | 16.9% | $9.50 Billion | $56.32 Billion | $20.23 Billion | $10.74 Billion | ▼ -5.9 pp |
| 2013 | 22.7% | $14.77 Billion | $64.94 Billion | $24.38 Billion | $9.61 Billion | ▲ +9.7 pp |
| 2012 | 13.1% | $9.96 Billion | $76.16 Billion | $22.53 Billion | $12.56 Billion | ▼ -0.3 pp |
| 2011 | 13.3% | $10.69 Billion | $80.11 Billion | $21.74 Billion | $11.04 Billion | ▼ -5.8 pp |
| 2010 | 19.2% | $13.88 Billion | $72.44 Billion | $31.79 Billion | $17.91 Billion | ▼ -1.4 pp |
| 2009 | 20.5% | $11.95 Billion | $58.21 Billion | $21.93 Billion | $9.98 Billion | ▼ -15.0 pp |
| 2008 | 35.5% | $16.00 Billion | $45.05 Billion | $23.24 Billion | $7.24 Billion | ▲ +31.9 pp |
| 2007 | 3.6% | $1.30 Billion | $35.83 Billion | $11.38 Billion | $10.08 Billion | ▼ -21.4 pp |
| 2006 | 25.0% | $5.63 Billion | $22.48 Billion | $12.94 Billion | $7.31 Billion | ▲ +21.7 pp |
| 2005 | 3.3% | $387.00 Million | $11.56 Billion | $5.38 Billion | $4.99 Billion | ▼ -9.5 pp |
| 2004 | 12.9% | $981.00 Million | $7.61 Billion | $4.49 Billion | $3.51 Billion | ▲ +8.7 pp |
| 2003 | 4.2% | $221.00 Million | $5.21 Billion | $2.47 Billion | $2.25 Billion | ▼ -28.4 pp |
| 2002 | 32.6% | $1.08 Billion | $3.31 Billion | $2.59 Billion | $1.51 Billion | ▲ +17.2 pp |
| 2001 | 15.4% | $717.00 Million | $4.64 Billion | $2.64 Billion | $1.92 Billion | ▲ +7.4 pp |
| 2000 | 8.0% | $366.00 Million | $4.58 Billion | $2.50 Billion | $2.14 Billion | — |