49/100B11.210
USD
-0.07
(-0.58%)
Market Open
Last updated: · Delayed 15 min
Vale SA current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Vale SA's current ratio is 1.10: current assets of 16.97B USD against current liabilities of 15.39B USD due within a year.
- Today
- 1.10
- Average, 5 years
- 1.17
- Low, 5 years
- 0.91
- High, 5 years
- 1.47
Current ratio = current assets ÷ current liabilities = 16.97B ÷ 15.39B = 1.10
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.10 | 16.97B | 15.39B | |
| FY2025 | 31 Dec 2025 | 1.15 | 18.37B | 15.94B |
| FY2024 | 31 Dec 2024 | 1.03 | 13.50B | 13.11B |
| FY2023 | 31 Dec 2023 | 1.28 | 18.64B | 14.61B |
| FY2022 | 31 Dec 2022 | 1.12 | 15.53B | 13.89B |
| FY2021 | 31 Dec 2021 | 1.47 | 22.36B | 15.20B |
| FY2020 | 31 Dec 2020 | 1.67 | 24.40B | 14.59B |
| FY2019 | 31 Dec 2019 | 1.23 | 17.04B | 13.85B |
| FY2018 | 31 Dec 2018 | 1.68 | 15.29B | 9.11B |
| FY2017 | 31 Dec 2017 | 1.45 | 18.95B | 13.11B |
| FY2016 | 31 Dec 2016 | 2.01 | 22.57B | 11.23B |
| FY2015 | 31 Dec 2015 | 1.47 | 15.47B | 10.55B |
| FY2014 | 31 Dec 2014 | 1.88 | 20.23B | 10.74B |
| FY2013 | 31 Dec 2013 | 2.54 | 24.38B | 9.61B |
| FY2012 | 31 Dec 2012 | 1.79 | 22.53B | 12.56B |
| FY2011 | 31 Dec 2011 | 1.97 | 21.74B | 11.04B |
| FY2010 | 31 Dec 2010 | 1.77 | 31.79B | 17.91B |
| FY2009 | 31 Dec 2009 | 2.20 | 21.93B | 9.98B |
| FY2008 | 31 Dec 2008 | 3.21 | 23.24B | 7.24B |
| FY2007 | 31 Dec 2007 | 1.13 | 11.38B | 10.08B |
| FY2006 | 31 Dec 2006 | 1.77 | 12.94B | 7.31B |
| FY2005 | 31 Dec 2005 | 1.08 | 5.38B | 4.99B |
| FY2004 | 31 Dec 2004 | 1.28 | 4.49B | 3.51B |
| FY2003 | 31 Dec 2003 | 1.10 | 2.47B | 2.25B |
| FY2002 | 31 Dec 2002 | 1.72 | 2.59B | 1.51B |
| FY2001 | 31 Dec 2001 | 1.37 | 2.64B | 1.92B |
| FY2000 | 31 Dec 2000 | 1.17 | 2.50B | 2.14B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.10 | 16.97B | 15.39B |
| Q2 FY2026 | 30 Jun 2026 | 1.19 | 17.66B | 14.82B |
| Q1 FY2026 | 31 Mar 2026 | 1.24 | 16.74B | 13.50B |
| Q4 FY2025 | 31 Dec 2025 | 1.15 | 18.37B | 15.94B |
| Q3 FY2025 | 30 Sept 2025 | 1.24 | 16.46B | 13.31B |
| Q2 FY2025 | 30 Jun 2025 | 1.22 | 17.59B | 14.47B |
| Q1 FY2025 | 31 Mar 2025 | 1.11 | 14.69B | 13.23B |
| Q4 FY2024 | 31 Dec 2024 | 1.03 | 13.50B | 13.11B |
| Q3 FY2024 | 30 Sept 2024 | 0.91 | 13.80B | 15.17B |
| Q2 FY2024 | 30 Jun 2024 | 1.08 | 14.83B | 13.74B |
| Q1 FY2024 | 31 Mar 2024 | 1.12 | 17.49B | 15.65B |
| Q4 FY2023 | 31 Dec 2023 | 1.28 | 18.64B | 14.61B |
| Q3 FY2023 | 30 Sept 2023 | 1.08 | 14.67B | 13.64B |
| Q2 FY2023 | 30 Jun 2023 | 1.15 | 15.55B | 13.56B |
| Q1 FY2023 | 31 Mar 2023 | 1.12 | 14.51B | 12.98B |
| Q4 FY2022 | 31 Dec 2022 | 1.12 | 15.53B | 13.89B |
| Q3 FY2022 | 30 Sept 2022 | 1.07 | 13.92B | 12.99B |
| Q2 FY2022 | 30 Jun 2022 | 1.32 | 16.02B | 12.12B |
| Q1 FY2022 | 31 Mar 2022 | 1.33 | 19.47B | 14.67B |
| Q4 FY2021 | 31 Dec 2021 | 1.47 | 22.36B | 15.20B |
| Q3 FY2021 | 30 Sept 2021 | 1.24 | 19.99B | 16.07B |
| Q2 FY2021 | 30 Jun 2021 | 1.77 | 25.40B | 14.34B |
| Q1 FY2021 | 31 Mar 2021 | 1.96 | 23.17B | 11.83B |
| Q4 FY2020 | 31 Dec 2020 | 1.67 | 24.40B | 14.59B |
| Q3 FY2020 | 30 Sept 2020 | 1.64 | 17.54B | 10.68B |
| Q2 FY2020 | 30 Jun 2020 | 1.82 | 20.25B | 11.12B |
| Q1 FY2020 | 31 Mar 2020 | 1.72 | 19.94B | 11.58B |
| Q4 FY2019 | 31 Dec 2019 | 1.23 | 17.04B | 13.85B |
| Q3 FY2019 | 30 Sept 2019 | 1.38 | 18.49B | 13.43B |
| Q2 FY2019 | 30 Jun 2019 | 1.24 | 15.91B | 12.83B |
| Q1 FY2019 | 31 Mar 2019 | 1.21 | 15.08B | 12.47B |
| Q4 FY2018 | 31 Dec 2018 | 1.68 | 15.29B | 9.11B |
| Q3 FY2018 | 30 Sept 2018 | 1.65 | 15.13B | 9.17B |
| Q2 FY2018 | 30 Jun 2018 | 1.68 | 15.47B | 9.19B |
| Q1 FY2018 | 31 Mar 2018 | 1.53 | 15.24B | 9.99B |
| Q4 FY2017 | 31 Dec 2017 | 1.45 | 18.95B | 13.11B |
| Q3 FY2017 | 30 Sept 2017 | 1.86 | 19.89B | 10.72B |
| Q2 FY2017 | 30 Jun 2017 | 1.88 | 19.86B | 10.58B |
| Q1 FY2017 | 31 Mar 2017 | 1.90 | 22.42B | 11.83B |
| Q4 FY2016 | 31 Dec 2016 | 2.01 | 22.57B | 11.23B |
| Q3 FY2016 | 30 Sept 2016 | 1.80 | 19.51B | 10.85B |
| Q2 FY2016 | 30 Jun 2016 | 1.58 | 18.27B | 11.55B |
| Q1 FY2016 | 31 Mar 2016 | 1.51 | 17.23B | 11.40B |
| Q4 FY2015 | 31 Dec 2015 | 1.47 | 15.47B | 10.55B |
| Q3 FY2015 | 30 Sept 2015 | 1.73 | 17.70B | 10.23B |
| Q2 FY2015 | 30 Jun 2015 | 1.74 | 18.07B | 10.36B |
| Q1 FY2015 | 31 Mar 2015 | 1.77 | 17.70B | 10.03B |
| Q4 FY2014 | 31 Dec 2014 | 1.88 | 20.23B | 10.74B |
| Q3 FY2014 | 30 Sept 2014 | 2.05 | 21.27B | 10.40B |
| Q2 FY2014 | 30 Jun 2014 | 2.37 | 22.58B | 9.53B |
| Q1 FY2014 | 31 Mar 2014 | 2.57 | 22.99B | 8.96B |
| Q4 FY2013 | 31 Dec 2013 | 2.54 | 24.38B | 9.61B |
| Q3 FY2013 | 30 Sept 2013 | 2.07 | 24.75B | 11.95B |
| Q2 FY2013 | 30 Jun 2013 | 1.89 | 21.05B | 11.11B |
| Q1 FY2013 | 31 Mar 2013 | 2.01 | 22.88B | 11.39B |
| Q4 FY2012 | 31 Dec 2012 | 1.82 | 22.90B | 12.59B |
| Q3 FY2012 | 30 Sept 2012 | 2.45 | 25.32B | 10.35B |
| Q2 FY2012 | 30 Jun 2012 | 2.25 | 20.79B | 9.22B |
| Q1 FY2012 | 31 Mar 2012 | 2.09 | 22.73B | 10.89B |
| Q4 FY2011 | 31 Dec 2011 | 1.97 | 21.74B | 11.04B |
| Q3 FY2011 | 30 Sept 2011 | 2.15 | 27.57B | 12.84B |
| Q2 FY2011 | 30 Jun 2011 | 2.03 | 31.67B | 15.61B |
| Q1 FY2011 | 31 Mar 2011 | 2.20 | 27.88B | 12.66B |
| Q4 FY2010 | 31 Dec 2010 | 1.77 | 31.79B | 17.91B |
| Q3 FY2010 | 30 Sept 2010 | 2.10 | 31.49B | 15.02B |
| Q2 FY2010 | 30 Jun 2010 | 2.05 | 25.04B | 12.21B |
| Q1 FY2010 | 31 Mar 2010 | 2.26 | 22.81B | 10.09B |
| Q4 FY2009 | 31 Dec 2009 | 2.32 | 21.29B | 9.18B |
| Q3 FY2009 | 30 Sept 2009 | 2.65 | 23.15B | 8.74B |
| Q2 FY2009 | 30 Jun 2009 | 3.55 | 20.53B | 5.79B |
| Q1 FY2009 | 31 Mar 2009 | 3.18 | 22.03B | 6.92B |
| Q4 FY2008 | 31 Dec 2008 | 3.21 | 23.24B | 7.24B |
| Q3 FY2008 | 30 Sept 2008 | 3.23 | 29.19B | 9.03B |
| Q2 FY2008 | 30 Jun 2008 | 1.60 | 13.79B | 8.60B |
| Q1 FY2008 | 31 Mar 2008 | 1.32 | 12.77B | 9.64B |
| Q4 FY2007 | 31 Dec 2007 | 1.13 | 11.38B | 10.08B |
| Q3 FY2007 | 30 Sept 2007 | 1.86 | 12.15B | 6.51B |
| Q2 FY2007 | 30 Jun 2007 | 1.74 | 10.80B | 6.19B |
| Q1 FY2007 | 31 Mar 2007 | 1.64 | 12.42B | 7.58B |
| Q4 FY2006 | 31 Dec 2006 | 1.77 | 12.94B | 7.31B |
| Q3 FY2006 | 30 Sept 2006 | 1.97 | 7.58B | 3.85B |
| Q2 FY2006 | 30 Jun 2006 | 1.73 | 6.31B | 3.65B |
| Q1 FY2006 | 31 Mar 2006 | 1.99 | 5.65B | 2.83B |
| Q4 FY2005 | 31 Dec 2005 | 1.08 | 5.38B | 4.99B |
| Q3 FY2005 | 30 Sept 2005 | 1.69 | 5.01B | 2.96B |
| Q2 FY2005 | 30 Jun 2005 | 1.54 | 4.63B | 3.00B |
| Q1 FY2005 | 31 Mar 2005 | 1.64 | 3.92B | 2.39B |
| Q4 FY2004 | 31 Dec 2004 | 1.28 | 4.49B | 3.51B |
| Q3 FY2004 | 30 Sept 2004 | 1.63 | 4.25B | 2.60B |
| Q2 FY2004 | 30 Jun 2004 | 1.55 | 3.07B | 1.98B |
| Q1 FY2004 | 31 Mar 2004 | 1.37 | 2.94B | 2.15B |
| Q4 FY2003 | 31 Dec 2003 | 1.10 | 2.47B | 2.25B |
| Q3 FY2003 | 30 Sept 2003 | 1.21 | 3.14B | 2.60B |
| Q2 FY2003 | 30 Jun 2003 | 1.21 | 2.48B | 2.04B |
| Q1 FY2003 | 31 Mar 2003 | 1.65 | 2.70B | 1.64B |
| Q4 FY2002 | 31 Dec 2002 | 1.72 | 2.59B | 1.51B |
| Q3 FY2002 | 30 Sept 2002 | 1.81 | 2.89B | 1.60B |
| Q2 FY2002 | 30 Jun 2002 | 1.60 | 3.07B | 1.92B |
| Q1 FY2002 | 31 Mar 2002 | 1.51 | 3.57B | 2.36B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Vale SA's current ratio
Source: Financial Modeling Prep