Reckitt Benckiser Group PLC - Asset Resilience Ratio

Latest as of June 2023: -0.70%

Reckitt Benckiser Group PLC (RKT) has an Asset Resilience Ratio of -0.70% as of June 2023. 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. Read how much debt does Reckitt Benckiser Group PLC carry for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-193.00 Million
≈ $-23.48K USD Cash + Short-term Investments

Total Assets

GBX27.52 Billion
≈ $3.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Reckitt Benckiser Group PLC's Asset Resilience Ratio has changed over time. See Reckitt Benckiser Group PLC net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Reckitt Benckiser Group PLC'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 RKT company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-193.00 Million -0.7%
Total Liquid Assets GBX-193.00 Million -0.70%

Asset Resilience Insights

  • Limited Liquidity: Reckitt Benckiser Group PLC maintains only -0.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Reckitt Benckiser Group PLC Industry Peers by Asset Resilience Ratio

Compare Reckitt Benckiser Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
Household & Personal Products 0.00%
Liuzhou Liangmianzhen Co Ltd
SHG:600249
Household & Personal Products 11.17%
Lafang China
SHG:603630
Household & Personal Products 1.81%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Hankook Cosmet
KO:123690
Household & Personal Products 3.48%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Coreana Cosmetics Co.Ltd
KQ:027050
Household & Personal Products 1.91%

Annual Asset Resilience Ratio for Reckitt Benckiser Group PLC (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Reckitt Benckiser Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.45% GBX122.00 Million
≈ $14.84K
GBX27.14 Billion
≈ $3.30 Million
-3.58pp
2022-12-31 4.03% GBX1.16 Billion
≈ $140.77K
GBX28.74 Billion
≈ $3.50 Million
+4.03pp
2021-12-31 0.00% GBX-1.00 Million
≈ $-121.67
GBX26.95 Billion
≈ $3.28 Million
+0.06pp
2020-12-31 -0.06% GBX-19.00 Million
≈ $-2.31K
GBX31.29 Billion
≈ $3.81 Million
+0.42pp
2019-12-31 -0.48% GBX-155.00 Million
≈ $-18.86K
GBX32.14 Billion
≈ $3.91 Million
-4.13pp
2018-12-31 3.65% GBX1.37 Billion
≈ $167.18K
GBX37.65 Billion
≈ $4.58 Million
+3.60pp
2017-12-31 0.05% GBX18.00 Million
≈ $2.19K
GBX37.01 Billion
≈ $4.50 Million
+0.03pp
2016-12-31 0.02% GBX3.00 Million
≈ $365.01
GBX18.02 Billion
≈ $2.19 Million
-0.78pp
2015-12-31 0.79% GBX121.00 Million
≈ $14.72K
GBX15.27 Billion
≈ $1.86 Million
+0.79pp
2014-12-31 0.01% GBX1.00 Million
≈ $121.67
GBX15.50 Billion
≈ $1.89 Million
-0.01pp
2013-12-31 0.01% GBX2.00 Million
≈ $243.34
GBX15.15 Billion
≈ $1.84 Million
-0.01pp
2012-12-31 0.03% GBX4.00 Million
≈ $486.68
GBX15.08 Billion
≈ $1.83 Million
-0.05pp
2011-12-31 0.08% GBX11.00 Million
≈ $1.34K
GBX14.13 Billion
≈ $1.72 Million
0.00pp
2010-12-31 0.08% GBX11.00 Million
≈ $1.34K
GBX13.42 Billion
≈ $1.63 Million
+0.04pp
2009-12-31 0.05% GBX4.00 Million
≈ $486.68
GBX8.66 Billion
≈ $1.05 Million
-0.02pp
2008-12-31 0.07% GBX6.00 Million
≈ $730.03
GBX9.18 Billion
≈ $1.12 Million
-0.60pp
2007-12-31 0.66% GBX39.00 Million
≈ $4.75K
GBX5.87 Billion
≈ $713.97K
+0.33pp
2006-12-31 0.33% GBX19.00 Million
≈ $2.31K
GBX5.74 Billion
≈ $698.03K
-1.50pp
2005-12-31 1.83% GBX77.00 Million
≈ $9.37K
GBX4.21 Billion
≈ $512.60K
-12.97pp
2004-12-31 14.80% GBX570.00 Million
≈ $69.35K
GBX3.85 Billion
≈ $468.68K
-4.16pp
2003-12-31 18.95% GBX724.00 Million
≈ $88.09K
GBX3.82 Billion
≈ $464.78K
+8.16pp
2002-12-31 10.79% GBX379.00 Million
≈ $46.11K
GBX3.51 Billion
≈ $427.31K
+8.20pp
2001-12-31 2.59% GBX90.00 Million
≈ $10.95K
GBX3.47 Billion
≈ $422.69K
+1.42pp
2000-12-31 1.17% GBX39.00 Million
≈ $4.75K
GBX3.32 Billion
≈ $404.07K
--
pp = percentage points

About Reckitt Benckiser Group PLC

LSE:RKT UK Household & Personal Products
Market Cap
$386.42 Million
GBX3.18 Trillion GBX
Market Cap Rank
#13848 Global
#61 in UK
Share Price
GBX4713.00
Change (1 day)
+0.75%
52-Week Range
GBX4643.00 - GBX6512.00
All Time High
GBX6896.36
About

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, and Strepsils names. It also provides personal care products under Clearasil and Veet brand nam… Read more