VALENEUTRAL

VALE Current Ratio Analysis

1.19x

Updated 134h ago·SEC filings & market data

Key Takeaway

The current ratio gauges whether a company can pay bills due within a year using assets convertible to cash in that same period; at 1.19x, VALE holds $1.19 in short-term assets for every $1.00 of near-term liabilities.

Sector Performance

46th percentile

VALE

1.19x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

1.24x(Jul 2026)

↓ Declining
📊

Deep Analysis

The current ratio gauges whether a company can pay bills due within a year using assets convertible to cash in that same period; at 1.19x, VALE holds $1.19 in short-term assets for every $1.00 of near-term liabilities.

This falls below the sector median of 1.26x, placing VALE at the 46th percentile among peers, meaning roughly half the sector carries more liquidity cushion. Trend data is unavailable: only the single current value of 1.19x was provided, with no year-over-year or quarter-over-quarter change to establish direction. The static, below-median level implies a moderate liquidity constraint relative to the sector, but the absence of historical movement prevents any conclusion about deteriorating or improving short-term solvency. This metric supports the NEUTRAL overall verdict, as

Frequently Asked Questions

What does the Current Ratio tell investors about VALE?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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VALE

1.19x

Sector Median

1.26x

Sector Avg

2.60x

How VALE's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.