Rio2 Ltd (RIO) — Strategic Asset Allocation Index

Latest as of June 2023: 118.6%

Rio2 Ltd (RIO) has a Strategic Asset Allocation Index of 118.6% as of June 2023. Strategic assets (PP&E of CA$93.09 Million plus long-term investments of CA$-) total CA$93.09 Million, measured against net assets of CA$78.51 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

118.6%
Strategic Assets / Net Assets

Strategic Assets

CA$93.09 Million
PP&E + LT Investments

PP&E

CA$93.09 Million
CAD

Net Assets

CA$78.51 Million
CAD

Rio2 Ltd Strategic Asset Allocation Index (2014–2022)

This chart shows how Rio2 Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2022. As of June 2023, the index stands at 118.6%, representing strategic assets of CA$93.09 Million against net assets of CA$78.51 Million CAD. Explore how efficiently does Rio2 Ltd generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Rio2 Ltd (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Rio2 Ltd from 2014 to 2022, covering 12 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 stock market capitalisation.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 113.7% CA$93.06 Million CA$93.06 Million CA$- CA$81.83 Million ▲ +42.9 pp
2021 70.8% CA$62.59 Million CA$62.59 Million CA$- CA$88.36 Million ▼ -17.5 pp
2020 88.3% CA$59.26 Million CA$59.26 Million CA$- CA$67.11 Million ▼ -4.0 pp
2019 92.3% CA$63.71 Million CA$63.71 Million CA$- CA$69.04 Million ▼ -25.3 pp
2018 117.6% CA$59.38 Million CA$59.38 Million CA$- CA$50.48 Million ▲ +25.3 pp
2018 92.3% CA$90.36 Million CA$90.36 Million CA$- CA$97.92 Million ▲ +91.8 pp
2017 0.5% CA$20.44K CA$20.44K CA$- CA$4.24 Million ▼ -91.0 pp
2017 91.4% CA$90.68 Million CA$90.68 Million CA$- CA$99.16 Million ▲ +90.1 pp
2016 1.3% CA$16.45K CA$16.45K CA$- CA$1.23 Million ▼ -95.0 pp
2016 96.4% CA$88.88 Million CA$88.88 Million CA$- CA$92.21 Million ▲ +4.7 pp
2015 91.6% CA$86.00 Million CA$86.00 Million CA$- CA$93.85 Million ▲ +5.1 pp
2014 86.5% CA$72.37 Million CA$72.37 Million CA$- CA$83.63 Million
pp = percentage points