RIO Tinto Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.45%

RIO Tinto Ltd (RIO) has an Asset Resilience Ratio of 0.45% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

AU$574.39 Million
≈ $406.42 Million USD Cash + Short-term Investments

Total Assets

AU$128.19 Billion
≈ $90.70 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how RIO Tinto Ltd's Asset Resilience Ratio has changed over time. Check RIO Tinto Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down RIO Tinto Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see RIO Tinto Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$574.39 Million 0.45%
Total Liquid Assets AU$574.39 Million 0.45%

Asset Resilience Insights

  • Limited Liquidity: RIO Tinto Ltd maintains only 0.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

RIO Tinto Ltd Industry Peers by Asset Resilience Ratio

Compare RIO Tinto Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Spruce Ridge Resources Ltd.
V:SHL
Other Industrial Metals & Mining 30.19%
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Lithium Argentina AG
NYSE:LAR
Other Industrial Metals & Mining 5.53%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Standard Lithium Ltd
NYSE MKT:SLI
Other Industrial Metals & Mining 18.46%

Annual Asset Resilience Ratio for RIO Tinto Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for RIO Tinto Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.38% AU$6.90 Billion
≈ $4.88 Billion
AU$128.19 Billion
≈ $90.70 Billion
-0.97pp
2024-12-31 6.36% AU$6.54 Billion
≈ $4.62 Billion
AU$102.79 Billion
≈ $72.73 Billion
-2.24pp
2023-12-31 8.60% AU$8.91 Billion
≈ $6.30 Billion
AU$103.55 Billion
≈ $73.27 Billion
-0.60pp
2022-12-31 9.21% AU$8.91 Billion
≈ $6.30 Billion
AU$96.74 Billion
≈ $68.45 Billion
-4.34pp
2021-12-31 13.55% AU$13.94 Billion
≈ $9.87 Billion
AU$102.90 Billion
≈ $72.81 Billion
+3.93pp
2020-12-31 9.62% AU$9.37 Billion
≈ $6.63 Billion
AU$97.39 Billion
≈ $68.91 Billion
+1.56pp
2019-12-31 8.06% AU$7.08 Billion
≈ $5.01 Billion
AU$87.80 Billion
≈ $62.13 Billion
-3.06pp
2018-12-31 11.12% AU$10.12 Billion
≈ $7.16 Billion
AU$90.95 Billion
≈ $64.35 Billion
+1.08pp
2017-12-31 10.04% AU$9.61 Billion
≈ $6.80 Billion
AU$95.73 Billion
≈ $67.73 Billion
+1.83pp
2016-12-31 8.21% AU$7.33 Billion
≈ $5.19 Billion
AU$89.26 Billion
≈ $63.16 Billion
+8.10pp
2015-12-31 0.11% AU$104.00 Million
≈ $73.59 Million
AU$91.56 Billion
≈ $64.79 Billion
-0.03pp
2014-12-31 0.15% AU$157.00 Million
≈ $111.09 Million
AU$107.83 Billion
≈ $76.29 Billion
-0.11pp
2013-12-31 0.26% AU$289.00 Million
≈ $204.49 Million
AU$111.03 Billion
≈ $78.56 Billion
+0.06pp
2012-12-31 0.20% AU$238.00 Million
≈ $168.40 Million
AU$117.57 Billion
≈ $83.19 Billion
-0.29pp
2011-12-31 0.49% AU$585.00 Million
≈ $413.92 Million
AU$119.55 Billion
≈ $84.59 Billion
+0.03pp
2010-12-31 0.46% AU$521.00 Million
≈ $368.64 Million
AU$112.40 Billion
≈ $79.53 Billion
-0.25pp
2009-12-31 0.71% AU$694.00 Million
≈ $491.05 Million
AU$97.24 Billion
≈ $68.80 Billion
+0.42pp
2008-12-31 0.29% AU$264.00 Million
≈ $186.80 Million
AU$89.62 Billion
≈ $63.41 Billion
-0.64pp
2007-12-31 0.93% AU$946.00 Million
≈ $669.36 Million
AU$101.39 Billion
≈ $71.74 Billion
-0.71pp
2006-12-31 1.64% AU$567.00 Million
≈ $401.19 Million
AU$34.49 Billion
≈ $24.41 Billion
-0.15pp
2005-12-31 1.80% AU$536.00 Million
≈ $379.25 Million
AU$29.80 Billion
≈ $21.09 Billion
+1.50pp
2004-12-31 0.30% AU$78.00 Million
≈ $55.19 Million
AU$25.71 Billion
≈ $18.19 Billion
-0.65pp
2003-12-31 0.96% AU$230.00 Million
≈ $162.74 Million
AU$24.08 Billion
≈ $17.04 Billion
-0.56pp
2002-12-31 1.51% AU$306.00 Million
≈ $216.51 Million
AU$20.20 Billion
≈ $14.30 Billion
+1.46pp
2001-12-31 0.06% AU$11.00 Million
≈ $7.78 Million
AU$19.54 Billion
≈ $13.83 Billion
-0.02pp
2000-12-31 0.08% AU$27.00 Million
≈ $19.10 Million
AU$35.00 Billion
≈ $24.76 Billion
--
pp = percentage points

About RIO Tinto Ltd

AU:RIO Australia Other Industrial Metals & Mining
Market Cap
$44.58 Billion
AU$63.01 Billion AUD
Market Cap Rank
#605 Global
#10 in Australia
Share Price
AU$169.50
Change (1 day)
-0.63%
52-Week Range
AU$111.87 - AU$194.47
All Time High
AU$194.47
About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling… Read more