Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
Rio2 Limited - Asset Resilience Ratio
Rio2 Limited (RIOFF) 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
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 |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Rio2 Limited (2017–2023)
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 | -1.08pp |
| 2020-12-31 | 1.13% | $1.06 Million | $93.71 Million | -13.82pp |
| 2019-12-31 | 14.95% | $14.06 Million | $94.05 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $71.17 Million | -- |
| 2017-12-31 | 70.44% | $4.00 Million | $5.68 Million | -- |