Rio2 Ltd - Asset Resilience Ratio
Rio2 Ltd (RIO) 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. Check Rio2 Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Rio2 Ltd's Asset Resilience Ratio has changed over time. See Rio2 Ltd (RIO) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Rio2 Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$46.00K | 0.04% |
| Total Liquid Assets | CA$46.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Rio2 Ltd 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 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 |
|---|---|---|
|
Montage Gold Corp.
TO:MAU |
Gold | 0.67% |
|
Coeur Mining Inc
NYSE:CDE |
Gold | 11.79% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
Dpm Metals Inc.
AU:DPM |
Gold | 16.16% |
|
Eldorado Gold Corp
TO:ELD |
Gold | 0.00% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
|
Perseus Mining Ltd
TO:PRU |
Gold | 33.53% |
|
Mineros SA
TO:MSA |
Gold | 0.00% |
Annual Asset Resilience Ratio for Rio2 Ltd (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Rio2 Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.04% | CA$60.66K ≈ $43.88K |
CA$142.96 Million ≈ $103.42 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 |
-- |
| 2018-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$52.26 Million ≈ $37.80 Million |
-- |
| 2017-12-31 | 70.44% | CA$3.18 Million ≈ $2.30 Million |
CA$4.52 Million ≈ $3.27 Million |
-- |
About Rio2 Ltd
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.