Rio2 Limited - Asset Resilience Ratio

Latest as of September 2024: 0.04%

Rio2 Limited (1SB) has an Asset Resilience Ratio of 0.04% as of September 2024. 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

€46.00K

Cash + Short-term Investments

Total Assets

€120.04 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Rio2 Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Rio2 Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€46.00K	0.04%
Total Liquid Assets	€46.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Rio2 Limited maintains only 0.04% 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.

Rio2 Limited Industry Peers by Asset Resilience Ratio

Compare Rio2 Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Contango ORE Inc NYSE MKT:CTGO	Gold	0.00%
Dakota Gold Corp. NYSE MKT:DC	Gold	27.69%
Sichuan Rongda Gold Co. Ltd. Cl A SHE:001337	Gold	4.22%
Bahvest Resources Bhd KLSE:0098	Gold	31.41%
CROSS RIVER VENTURES CORP F:C6R	Gold	0.00%
Asante Gold Corporation F:1A9	Gold	0.23%
American Pacific Mining Corp F:1QC1	Gold	0.00%

Annual Asset Resilience Ratio for Rio2 Limited (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Rio2 Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.04%	€46.00K	€108.42 Million	+0.00pp
2022-12-31	0.04%	€46.00K	€115.06 Million	-0.01pp
2021-12-31	0.05%	€46.00K	€95.70 Million	--

pp = percentage points

About Rio2 Limited

F:1SB Germany Gold

Market Cap

$1.06 Billion

€910.57 Million EUR

Market Cap Rank

#10009 Global

#1540 in Germany

Share Price

€1.73

Change (1 day)

+1.76%

52-Week Range

€1.53 - €2.44

All Time High

€2.44