Rio Tinto PLC (RIO) — Strategic Asset Allocation Index
Rio Tinto PLC (RIO) has a Strategic Asset Allocation Index of 123.8% as of December 2022. Strategic assets (PP&E of GBX64.73 Billion plus long-term investments of GBX-) total GBX64.73 Billion, measured against net assets of GBX52.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Rio Tinto PLC to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Rio Tinto PLC Strategic Asset Allocation Index (2000–2022)
This chart shows how Rio Tinto PLC's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of December 2022, the index stands at 123.8%, representing strategic assets of GBX64.73 Billion against net assets of GBX52.27 Billion GBX. See Rio Tinto PLC (RIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Rio Tinto PLC (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Rio Tinto PLC from 2000 to 2022, covering 23 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 the full company profile including market capitalisation, see Rio Tinto PLC (RIO) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 123.8% | GBX64.73 Billion | GBX64.73 Billion | GBX- | GBX52.27 Billion | ▲ +9.1 pp |
| 2021 | 114.7% | GBX64.93 Billion | GBX64.93 Billion | GBX- | GBX56.59 Billion | ▼ -6.4 pp |
| 2020 | 121.2% | GBX62.88 Billion | GBX62.88 Billion | GBX- | GBX51.90 Billion | ▼ -15.1 pp |
| 2019 | 136.2% | GBX61.63 Billion | GBX57.37 Billion | GBX4.26 Billion | GBX45.24 Billion | ▲ +13.9 pp |
| 2018 | 122.4% | GBX60.97 Billion | GBX56.36 Billion | GBX4.61 Billion | GBX49.82 Billion | ▼ -8.3 pp |
| 2017 | 130.7% | GBX66.81 Billion | GBX62.09 Billion | GBX4.72 Billion | GBX51.12 Billion | ▼ -9.6 pp |
| 2016 | 140.3% | GBX64.15 Billion | GBX58.85 Billion | GBX5.29 Billion | GBX45.73 Billion | ▼ -9.9 pp |
| 2015 | 150.1% | GBX66.26 Billion | GBX61.06 Billion | GBX5.20 Billion | GBX44.13 Billion | ▲ +14.8 pp |
| 2014 | 135.3% | GBX73.89 Billion | GBX68.69 Billion | GBX5.20 Billion | GBX54.59 Billion | ▼ -5.4 pp |
| 2013 | 140.7% | GBX75.28 Billion | GBX70.83 Billion | GBX4.45 Billion | GBX53.50 Billion | ▲ +11.2 pp |
| 2012 | 129.5% | GBX75.13 Billion | GBX75.13 Billion | GBX- | GBX58.02 Billion | ▲ +19.8 pp |
| 2011 | 109.7% | GBX64.97 Billion | GBX64.97 Billion | GBX- | GBX59.21 Billion | ▲ +23.9 pp |
| 2010 | 85.8% | GBX56.02 Billion | GBX56.02 Billion | GBX- | GBX65.27 Billion | ▼ -13.9 pp |
| 2009 | 99.7% | GBX45.80 Billion | GBX45.80 Billion | GBX- | GBX45.92 Billion | ▼ -86.2 pp |
| 2008 | 185.9% | GBX41.75 Billion | GBX41.75 Billion | GBX- | GBX22.46 Billion | ▲ +12.3 pp |
| 2007 | 173.6% | GBX45.65 Billion | GBX45.65 Billion | GBX- | GBX26.29 Billion | ▲ +59.1 pp |
| 2006 | 114.6% | GBX22.21 Billion | GBX22.21 Billion | GBX- | GBX19.39 Billion | ▲ +2.6 pp |
| 2005 | 112.0% | GBX17.62 Billion | GBX17.62 Billion | GBX- | GBX15.74 Billion | ▼ -20.7 pp |
| 2004 | 132.7% | GBX16.70 Billion | GBX16.70 Billion | GBX- | GBX12.59 Billion | ▼ -5.6 pp |
| 2003 | 138.3% | GBX15.27 Billion | GBX15.27 Billion | GBX- | GBX11.04 Billion | ▲ +45.6 pp |
| 2002 | 92.6% | GBX7.64 Billion | GBX7.64 Billion | GBX- | GBX8.24 Billion | ▼ -7.7 pp |
| 2001 | 100.3% | GBX8.03 Billion | GBX8.03 Billion | GBX- | GBX8.00 Billion | ▲ +33.0 pp |
| 2000 | 67.3% | GBX8.25 Billion | GBX8.25 Billion | GBX- | GBX12.25 Billion | — |