Annual Current Ratio
Summary
- Current Value
- As of today, VALE annual current ratio is 1.03, down -19.53% on
- Historical Performance
- VALE annual current ratio is down -29.93% over the past 3 years, and down -16.26% over the past 5 years
- All-Time High Comparison
- VALE annual current ratio is currently -65.78% below its historical high of 3.01 set on
- 3-Year Low Comparison
- VALE annual current ratio is at its 3-year low
- Sector Comparison
- VALE annual current ratio is higher than 15.52% of companies in Basic Materials sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.03 | -19.5% | -29.9% | -16.3% | -51.2% | |
| Quarterly Current Ratio | 1.24 | +36.3% | +15.9% | -24.4% | -38.3% | |
| Price | $14.04 | +65.1% | -23.6% | -25.0% | -61.7% | |
| Annual Current Assets | $13.51B | -27.5% | -39.7% | -20.9% | -36.0% | |
| Annual Current Liabilities | $13.12B | -10.2% | -13.8% | -5.4% | +30.9% | |
| Annual Quick Ratio | 0.68 | -29.2% | -42.4% | – | -60.5% | |
| Annual Debt To Equity | 0.46 | +31.4% | -9.8% | +4.5% | -13.2% | |
| Piotroski F-Score | 7 | +40.0% | +40.0% | -12.5% | +16.7% | |
| Altman Z-Score | 1.80 | +20.8% | -26.5% | -19.3% | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.28 | -19.5% | |
| 5Y | 1.67 | N/A | -38.3% |
| All | 3.01 | -65.8% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.03 | at low | |
| 5Y | 1.03 | at low | |
| All | 1.00 | +3.0% |
Current Ratio History
FAQ
What is the current annual current ratio of VALE?
As of today, VALE annual current ratio is 1.03
What is 1-year change in VALE annual current ratio?
VALE annual current ratio is down -19.53% year-over-year
What is 3-year change in VALE annual current ratio?
VALE annual current ratio is down -29.93% over the past 3 years
How far is VALE annual current ratio from its all-time high?
VALE annual current ratio is currently -65.78% below its historical high of 3.01 set on December 31, 2008
How does VALE annual current ratio rank versus sector peers?
VALE annual current ratio is higher than 15.52% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, VALE quarterly current ratio is 1.24, up +1.64% on
- Historical Performance
- VALE quarterly current ratio is up +36.26% year-over-year, and up +15.89% over the past 3 years
- All-Time High Comparison
- VALE quarterly current ratio is currently -63.74% below its historical high of 3.42 set on
- 3-Year Low Comparison
- VALE quarterly current ratio is +36.26% above its 3-year low of 0.91 reached on
- Sector Comparison
- VALE quarterly current ratio is higher than 21.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.24 | +1.6% | +36.3% | +15.9% | -24.4% | |
| Annual Current Ratio | 1.03 | – | -19.5% | -29.9% | -16.3% | |
| Price | $14.04 | +30.6% | +65.1% | -23.6% | -25.0% | |
| Quarterly Current Assets | $16.46B | -6.4% | +19.3% | +18.3% | -6.2% | |
| Quarterly Current Liabilities | $13.31B | -8.0% | -12.3% | +2.4% | +24.5% | |
| Quarterly Quick Ratio | 0.82 | -3.5% | +41.4% | +22.4% | -33.9% | |
| Quarterly Debt To Equity | 0.45 | 0.0% | +21.6% | 0.0% | +2.3% | |
| Piotroski F-Score | 7 | +16.7% | +40.0% | +40.0% | -12.5% | |
| Altman Z-Score | 1.80 | +11.1% | +20.8% | -26.5% | -19.3% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.24 | at high | |
| 3Y | 1.28 | -3.1% | |
| 5Y | 1.96 | -36.7% | |
| All | 3.42 | -63.7% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.03 | N/A | +20.4% |
| 3Y | 0.91 | +36.3% | |
| 5Y | 0.91 | +36.3% | |
| All | 0.76 | +63.2% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of VALE?
As of today, VALE quarterly current ratio is 1.24
What is VALE quarterly current ratio most recent change?
VALE quarterly current ratio was up +1.64% on September 30, 2025
What is 1-year change in VALE quarterly current ratio?
VALE quarterly current ratio is up +36.26% year-over-year
How far is VALE quarterly current ratio from its all-time high?
VALE quarterly current ratio is currently -63.74% below its historical high of 3.42 set on June 30, 2009
How does VALE quarterly current ratio rank versus sector peers?
VALE quarterly current ratio is higher than 21.01% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Current Ratio Formula
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale
