Rio Tinto Group Strategic Asset Allocation Index

Latest as of December 2022: 123.8%

Rio Tinto Group strategic asset allocation index. Rio Tinto Group (RIOA) has a Strategic Asset Allocation Index of 123.8% as of December 2022. Strategic assets (PP&E of €64.73 Billion plus long-term investments of €-) total €64.73 Billion, measured against net assets of €52.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how tangible is Rio Tinto Group's equity to evaluate the tangible quality of the company's equity base.

SAAI

123.8%
Strategic Assets / Net Assets

Strategic Assets

€64.73 Billion
PP&E + LT Investments

PP&E

€64.73 Billion
EUR

Net Assets

€52.27 Billion
EUR

Strategic Asset Allocation Index of Rio Tinto Group (2016–2022)

Strategic asset allocation index of Rio Tinto Group from 2016 to 2022. This chart shows how Rio Tinto Group's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the index stands at 123.8%, representing strategic assets of €64.73 Billion against net assets of €52.27 Billion EUR.

Rio Tinto Group Strategic Asset Allocation Index by Year (2016–2022)

Rio Tinto Group strategic asset allocation index by year from 2016 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Rio Tinto Group from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see RIOA market cap.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 123.8% €64.73 Billion €64.73 Billion €- €52.27 Billion ▲ +9.1 pp
2021 114.7% €64.93 Billion €64.93 Billion €- €56.59 Billion ▼ -6.4 pp
2020 121.2% €62.88 Billion €62.88 Billion €- €51.90 Billion ▼ -5.7 pp
2019 126.8% €57.37 Billion €57.37 Billion €- €45.24 Billion ▲ +13.7 pp
2018 113.1% €56.36 Billion €56.36 Billion €- €49.82 Billion ▼ -8.4 pp
2017 121.5% €62.09 Billion €62.09 Billion €- €51.12 Billion ▼ -7.2 pp
2016 128.7% €58.85 Billion €58.85 Billion €- €45.73 Billion —
pp = percentage points