VALE S.A. (VALE) Current Ratio
- Current ratio · latest quarter: Value 1.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2012-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.82× | Current assets / current liabilities. $22.90B ÷ $12.59B ≈ 1.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 22.90B USD | Assets, Current |
| Current obligations | 12.59B USD | Liabilities, Current |
| Cash and equivalents | 5.83B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.66B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.05B USD | Inventory, Net |
| Payables | 4.53B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $22.90B | $12.59B | $5.83B | (m) | $6.66B | $5.05B | $4.53B | (m) | 1.82× |
| 2012-09-30 | $25.32B | $10.35B | $7.95B | (m) | $6.51B | $5.14B | $4.56B | (m) | 2.45× |
| 2012-06-30 | $20.79B | $9.22B | $4.08B | (m) | $6.87B | $5.28B | $4.48B | (m) | 2.25× |
| 2012-03-31 | $22.73B | $10.89B | $4.92B | (m) | $7.29B | $5.53B | $4.65B | (m) | 2.09× |
| 2011-12-31 | $21.74B | $11.04B | $3.53B | (m) | $8.22B | $5.25B | $4.81B | (m) | 1.97× |
| 2011-09-30 | $26.78B | $11.97B | $7.57B | (m) | $8.42B | $5.06B | $4.78B | (m) | 2.24× |
| 2011-06-30 | $31.67B | $15.61B | $13.23B | (m) | $7.92B | $5.27B | $4.65B | $1.92B | 2.03× |
| 2011-03-31 | $27.88B | $12.66B | $11.27B | (m) | $7.18B | $4.81B | $4.14B | $1.56B | 2.20× |
| 2010-12-31 | $31.79B | $17.91B | $7.58B | (m) | $7.78B | $4.30B | $3.56B | (m) | 1.77× |
| 2010-09-30 | $31.49B | $15.02B | $9.72B | (m) | $7.50B | $4.26B | $3.79B | $3.63B | 2.10× |
| 2010-06-30 | $25.04B | $12.21B | $6.24B | (m) | $5.74B | $3.81B | $2.95B | $3.96B | 2.05× |
| 2010-03-31 | $22.81B | $10.09B | $11.12B | (m) | $3.78B | $3.40B | $2.43B | $4.09B | 2.26× |
| 2009-12-31 | $21.29B | $9.18B | $7.29B | (m) | $3.04B | $3.20B | $2.31B | $2.93B | 2.32× |
| 2008-12-31 | $23.24B | $7.24B | $10.33B | (m) | $3.07B | $3.90B | $2.26B | $633.00M | 3.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.