Rio2 Ltd - Asset Resilience Ratio
Rio2 Ltd (RIO) has an Asset Resilience Ratio of 16.48% 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. Explore RIO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Rio2 Ltd's Asset Resilience Ratio has changed over time. See RIO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Rio2 Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Rio2 Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$46.38 Million | 9.91% |
| Short-term Investments | CA$30.75 Million | 6.57% |
| Total Liquid Assets | CA$77.13 Million | 16.48% |
Asset Resilience Insights
- Good Liquidity Position: Rio2 Ltd maintains a healthy 16.48% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rio2 Ltd Industry Peers by Asset Resilience Ratio
Compare Rio2 Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.92% |
|
IAMGold Corporation
TO:IMG |
Gold | 5.86% |
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
|
G Mining Ventures Corp.
TO:GMIN |
Gold | 6.91% |
|
Montage Gold Corp.
TO:MAU |
Gold | 0.67% |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO |
Gold | 6.69% |
Annual Asset Resilience Ratio for Rio2 Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Rio2 Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.57% | CA$30.75 Million ≈ $22.24 Million |
CA$467.96 Million ≈ $338.51 Million |
+6.53pp |
| 2023-12-31 | 0.04% | CA$46.00K ≈ $33.28K |
CA$108.42 Million ≈ $78.43 Million |
+0.00pp |
| 2022-12-31 | 0.04% | CA$46.00K ≈ $33.28K |
CA$115.06 Million ≈ $83.23 Million |
-0.01pp |
| 2021-12-31 | 0.05% | CA$46.00K ≈ $33.28K |
CA$95.70 Million ≈ $69.22 Million |
-1.08pp |
| 2020-12-31 | 1.13% | CA$830.14K ≈ $600.51K |
CA$73.49 Million ≈ $53.16 Million |
-13.82pp |
| 2019-12-31 | 14.95% | CA$10.76 Million ≈ $7.79 Million |
CA$72.00 Million ≈ $52.09 Million |
-55.49pp |
| 2017-12-31 | 70.44% | CA$3.18 Million ≈ $2.30 Million |
CA$4.52 Million ≈ $3.27 Million |
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About Rio2 Ltd
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru.… Read more