Rio2 Ltd - Asset Resilience Ratio

Latest as of December 2025: 16.48%

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. Read Rio2 Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$77.13 Million

≈ $55.79 Million USD Cash + Short-term Investments

Total Assets

CA$467.96 Million

≈ $338.51 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Rio2 Ltd's Asset Resilience Ratio has changed over time. See RIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Rio2 Ltd asset portfolio.

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%
Barrick Gold Corp TO:ABX	Gold	13.03%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Northern Star Resources Ltd AU:NST	Gold	0.51%
Northern Star Resources Limited F:NS7	Gold	0.51%
Lundin Gold Inc TO:LUG	Gold	0.00%

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	--

pp = percentage points

About Rio2 Ltd

TO:RIO Canada Gold

Market Cap

$1.18 Billion

CA$1.63 Billion CAD

Market Cap Rank

#8167 Global

#252 in Canada

Share Price

CA$3.09

Change (1 day)

-4.33%

52-Week Range

CA$1.82 - CA$4.00

All Time High

CA$4.00