Rio2 Ltd (RIO) - Total Liabilities
Based on the latest financial reports, Rio2 Ltd (RIO) has total liabilities worth CA$148.26 Million CAD (≈ $107.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rio2 Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Rio2 Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Rio2 Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rio2 Ltd to evaluate the company's liquid asset resilience ratio.
Rio2 Ltd Competitors by Total Liabilities
The table below lists competitors of Rio2 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
Germany | €431.25 Billion |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
Foresight VCT PLC
LSE:FTV
|
UK | GBX3.31 Million |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
UK | GBX141.81K |
|
Petrel Resources
LSE:PET
|
UK | GBX1.22 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX1.77 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Rio2 Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RIO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rio2 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rio2 Ltd (2001–2024)
The table below shows the annual total liabilities of Rio2 Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$48.69 Million ≈ $35.22 Million |
+38.29% |
| 2023-12-31 | CA$35.21 Million ≈ $25.47 Million |
+5.95% |
| 2022-12-31 | CA$33.23 Million ≈ $24.04 Million |
+353.22% |
| 2021-12-31 | CA$7.33 Million ≈ $5.30 Million |
+15.06% |
| 2020-12-31 | CA$6.37 Million ≈ $4.61 Million |
+115.08% |
| 2019-12-31 | CA$2.96 Million ≈ $2.14 Million |
+66.73% |
| 2018-12-31 | CA$1.78 Million ≈ $1.29 Million |
+536.48% |
| 2017-12-31 | CA$279.18K ≈ $201.96K |
+147.15% |
| 2016-12-31 | CA$112.96K ≈ $81.71K |
-83.25% |
| 2015-12-31 | CA$674.38K ≈ $487.84K |
-6.14% |
| 2014-12-31 | CA$718.47K ≈ $519.73K |
+1.34% |
| 2013-12-31 | CA$708.98K ≈ $512.87K |
+12.45% |
| 2012-12-31 | CA$630.49K ≈ $456.08K |
+12.97% |
| 2011-12-31 | CA$558.12K ≈ $403.74K |
+64.75% |
| 2010-12-31 | CA$338.77K ≈ $245.06K |
+34.12% |
| 2009-12-31 | CA$252.59K ≈ $182.72K |
+3.06% |
| 2008-12-31 | CA$245.10K ≈ $177.30K |
+22.00% |
| 2007-12-31 | CA$200.89K ≈ $145.32K |
+7.99% |
| 2006-12-31 | CA$186.02K ≈ $134.57K |
-2.21% |
| 2005-12-31 | CA$190.23K ≈ $137.61K |
+217.60% |
| 2004-12-31 | CA$59.90K ≈ $43.33K |
+161.44% |
| 2003-12-31 | CA$22.91K ≈ $16.57K |
-72.89% |
| 2002-12-31 | CA$84.50K ≈ $61.13K |
+108.23% |
| 2001-12-31 | CA$40.58K ≈ $29.36K |
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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.