Rio2 Ltd (RIO) — Working Capital to Net Assets Ratio
Rio2 Ltd (RIO) has a Working Capital to Net Assets ratio of 23.6% as of December 2025. Working capital of CA$28.98 Million (current assets of CA$228.02 Million minus current liabilities of CA$199.05 Million) is measured against net assets of CA$122.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Rio2 Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rio2 Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Rio2 Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 23.6%, reflecting working capital of CA$28.98 Million against net assets of CA$122.85 Million CAD. Check RIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rio2 Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rio2 Ltd from 2001 to 2025, covering 25 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 live market cap and the full company profile, see Rio2 Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.6% | CA$28.98 Million | CA$122.85 Million | CA$228.02 Million | CA$199.05 Million | ▼ -5.0 pp |
| 2024 | 28.6% | CA$35.74 Million | CA$125.11 Million | CA$45.41 Million | CA$9.66 Million | ▲ +22.8 pp |
| 2023 | 5.8% | CA$4.26 Million | CA$73.21 Million | CA$4.89 Million | CA$635.00K | ▲ +1.2 pp |
| 2022 | 4.6% | CA$3.79 Million | CA$81.83 Million | CA$5.50 Million | CA$1.71 Million | ▼ -17.4 pp |
| 2021 | 22.0% | CA$19.45 Million | CA$88.36 Million | CA$23.12 Million | CA$3.67 Million | ▲ +19.8 pp |
| 2020 | 2.2% | CA$1.46 Million | CA$67.11 Million | CA$3.84 Million | CA$2.39 Million | ▼ -15.4 pp |
| 2019 | 17.5% | CA$12.11 Million | CA$69.04 Million | CA$15.07 Million | CA$2.96 Million | ▲ +19.3 pp |
| 2018 | -1.8% | CA$-894.61K | CA$50.48 Million | CA$882.34K | CA$1.78 Million | ▼ -101.4 pp |
| 2017 | 99.6% | CA$4.22 Million | CA$4.24 Million | CA$4.50 Million | CA$279.18K | ▲ +0.6 pp |
| 2016 | 99.0% | CA$1.22 Million | CA$1.23 Million | CA$1.33 Million | CA$112.96K | ▼ -1.3 pp |
| 2015 | 100.3% | CA$-667.01K | CA$-665.07K | CA$7.37K | CA$674.38K | ▼ -0.8 pp |
| 2014 | 101.1% | CA$-693.20K | CA$-685.38K | CA$25.27K | CA$718.47K | ▼ -0.3 pp |
| 2013 | 101.4% | CA$-620.62K | CA$-611.94K | CA$88.36K | CA$708.98K | ▲ +83.4 pp |
| 2012 | 18.0% | CA$-87.63K | CA$-487.15K | CA$133.82K | CA$221.45K | ▲ +54.1 pp |
| 2011 | -36.1% | CA$96.92K | CA$-268.46K | CA$289.67K | CA$192.75K | ▼ -136.1 pp |
| 2010 | 100.0% | CA$-321.79K | CA$-321.79K | CA$16.99K | CA$338.77K | ▼ -0.1 pp |
| 2009 | 100.1% | CA$-231.97K | CA$-231.83K | CA$20.62K | CA$252.59K | ▲ +117.9 pp |
| 2008 | -17.9% | CA$-72.55K | CA$406.37K | CA$172.55K | CA$245.10K | ▼ -23.1 pp |
| 2007 | 5.3% | CA$61.04K | CA$1.16 Million | CA$261.94K | CA$200.89K | ▲ +507.9 pp |
| 2006 | -502.6% | CA$-160.03K | CA$31.84K | CA$25.99K | CA$186.02K | ▼ -1327.7 pp |
| 2005 | 825.1% | CA$-183.93K | CA$-22.29K | CA$6.29K | CA$190.23K | ▲ +822.4 pp |
| 2004 | 2.7% | CA$9.50K | CA$352.05K | CA$69.40K | CA$59.90K | ▼ -44.9 pp |
| 2003 | 47.6% | CA$82.42K | CA$173.20K | CA$105.33K | CA$22.91K | ▲ +107.5 pp |
| 2002 | -59.9% | CA$-48.37K | CA$80.73K | CA$36.13K | CA$84.50K | ▼ -87.1 pp |
| 2001 | 27.2% | CA$31.28K | CA$115.02K | CA$71.86K | CA$40.58K | — |