Rio2 Ltd Working Capital to Net Assets Ratio
Rio2 Ltd working capital to net assets ratio. Rio2 Ltd (RIO) has a Working Capital to Net Assets ratio of 15.1% as of June 2025. Working capital of CA$18.59 Million (current assets of CA$35.51 Million minus current liabilities of CA$16.91 Million) is measured against net assets of CA$123.23 Million. 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 Rio2 Ltd (2001–2024)
Working capital to net assets ratio of Rio2 Ltd from 2001 to 2024. This chart shows how Rio2 Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 15.1%, reflecting working capital of CA$18.59 Million against net assets of CA$123.23 Million CAD. See Rio2 Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rio2 Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
Rio2 Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rio2 Ltd from 2001 to 2024, covering 29 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 Rio2 Ltd (RIO) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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$5.62 Million | CA$96.54 Million | CA$6.45 Million | CA$835.74K | ▲ +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 | ▼ -2.8 pp |
| 2018 | 1.1% | CA$1.05 Million | CA$97.92 Million | CA$1.87 Million | CA$823.64K | ▼ -98.5 pp |
| 2017 | 99.6% | CA$4.22 Million | CA$4.24 Million | CA$4.50 Million | CA$279.18K | ▲ +95.3 pp |
| 2017 | 4.4% | CA$4.32 Million | CA$99.16 Million | CA$5.97 Million | CA$1.65 Million | ▼ -94.6 pp |
| 2016 | 99.0% | CA$1.22 Million | CA$1.23 Million | CA$1.33 Million | CA$112.96K | ▲ +100.2 pp |
| 2016 | -1.2% | CA$-1.08 Million | CA$92.21 Million | CA$1.05 Million | CA$2.13 Million | ▼ -101.5 pp |
| 2015 | 100.3% | CA$-667.01K | CA$-665.07K | CA$7.37K | CA$674.38K | ▲ +101.9 pp |
| 2015 | -1.6% | CA$-1.46 Million | CA$93.85 Million | CA$172.19K | CA$1.64 Million | ▼ -102.7 pp |
| 2014 | 101.1% | CA$-693.20K | CA$-685.38K | CA$25.27K | CA$718.47K | ▲ +97.9 pp |
| 2014 | 3.2% | CA$2.70 Million | CA$83.63 Million | CA$3.58 Million | CA$877.16K | ▼ -98.2 pp |
| 2013 | 101.4% | CA$-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 | — |