Rio Tinto Group Working Capital to Net Assets Ratio
Rio Tinto Group working capital to net assets ratio. Rio Tinto Group (RION) has a Working Capital to Net Assets ratio of 9.9% as of December 2025. Working capital of MX$6.64 Billion (current assets of MX$21.57 Billion minus current liabilities of MX$14.93 Billion) is measured against net assets of MX$67.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rio Tinto Group (2013–2025)
Working capital to net assets ratio of Rio Tinto Group from 2013 to 2025. This chart shows how Rio Tinto Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 9.9%, reflecting working capital of MX$6.64 Billion against net assets of MX$67.02 Billion MXN. Explore how much of Rio Tinto Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Rio Tinto Group Working Capital to Net Assets Ratio by Year (2013–2025)
Rio Tinto Group working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rio Tinto Group from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rio Tinto Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | MX$6.64 Billion | MX$67.02 Billion | MX$21.57 Billion | MX$14.93 Billion | ▼ -2.8 pp |
| 2024 | 12.7% | MX$7.38 Billion | MX$57.97 Billion | MX$19.12 Billion | MX$11.74 Billion | ▼ -2.8 pp |
| 2023 | 15.6% | MX$8.77 Billion | MX$56.34 Billion | MX$21.51 Billion | MX$12.74 Billion | ▲ +1.5 pp |
| 2022 | 14.1% | MX$7.37 Billion | MX$52.27 Billion | MX$18.97 Billion | MX$11.60 Billion | ▼ -6.8 pp |
| 2021 | 20.9% | MX$11.80 Billion | MX$56.59 Billion | MX$24.43 Billion | MX$12.63 Billion | ▲ +3.0 pp |
| 2020 | 17.8% | MX$9.25 Billion | MX$51.90 Billion | MX$20.86 Billion | MX$11.61 Billion | ▲ +4.2 pp |
| 2019 | 13.7% | MX$6.18 Billion | MX$45.24 Billion | MX$17.30 Billion | MX$11.12 Billion | ▼ -6.5 pp |
| 2018 | 20.1% | MX$10.04 Billion | MX$49.82 Billion | MX$20.90 Billion | MX$10.87 Billion | ▲ +4.8 pp |
| 2017 | 15.3% | MX$7.82 Billion | MX$51.12 Billion | MX$19.17 Billion | MX$11.35 Billion | ▲ +2.9 pp |
| 2016 | 12.4% | MX$5.69 Billion | MX$45.73 Billion | MX$15.09 Billion | MX$9.40 Billion | ▲ +0.2 pp |
| 2015 | 12.2% | MX$5.40 Billion | MX$44.13 Billion | MX$15.55 Billion | MX$10.16 Billion | ▼ -3.4 pp |
| 2014 | 15.7% | MX$8.54 Billion | MX$54.59 Billion | MX$21.12 Billion | MX$12.58 Billion | ▲ +2.7 pp |
| 2013 | 12.9% | MX$6.91 Billion | MX$53.50 Billion | MX$22.28 Billion | MX$15.37 Billion | — |