RENTOKIL INITIAL ADR/5 - Asset Resilience Ratio

Latest as of December 2025: 0.01%

RENTOKIL INITIAL ADR/5 (RTO) has an Asset Resilience Ratio of 0.01% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€2.00 Million
≈ $2.34 Million USD Cash + Short-term Investments

Total Assets

€14.43 Billion
≈ $16.87 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how RENTOKIL INITIAL ADR/5's Asset Resilience Ratio has changed over time. See RENTOKIL INITIAL ADR/5 (RTO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down RENTOKIL INITIAL ADR/5's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of RENTOKIL INITIAL ADR/5.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.00 Million 0.01%
Total Liquid Assets €2.00 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: RENTOKIL INITIAL ADR/5 maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

RENTOKIL INITIAL ADR/5 Industry Peers by Asset Resilience Ratio

Compare RENTOKIL INITIAL ADR/5's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Thomson Reuters Corp
TO:TRI
Specialty Business Services 3.38%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%
K-Bro Linen Inc.
TO:KBL
Specialty Business Services 3.32%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
SSH Group Ltd
AU:SSH
Specialty Business Services 9.71%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%

Annual Asset Resilience Ratio for RENTOKIL INITIAL ADR/5 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for RENTOKIL INITIAL ADR/5.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% €2.00 Million
≈ $2.34 Million
€14.43 Billion
≈ $16.87 Billion
-0.01pp
2024-12-31 0.02% €2.51 Million
≈ $2.93 Million
€13.24 Billion
≈ $15.48 Billion
+0.01pp
2023-12-31 0.01% €1.27 Million
≈ $1.49 Million
€14.17 Billion
≈ $16.57 Billion
+0.00pp
2022-12-31 0.01% €1.21 Million
≈ $1.41 Million
€14.45 Billion
≈ $16.90 Billion
-0.04pp
2021-12-31 0.05% €2.70 Million
≈ $3.16 Million
€5.84 Billion
≈ $6.82 Billion
--
pp = percentage points

About RENTOKIL INITIAL ADR/5

F:RTO Germany Specialty Business Services
Market Cap
$16.23 Billion
€13.88 Billion EUR
Market Cap Rank
#1976 Global
#414 in Germany
Share Price
€27.60
Change (1 day)
+0.00%
52-Week Range
€19.10 - €27.60
All Time High
€35.62
About

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintena… Read more