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. See working capital to net assets of Reckitt Benckiser Group PLC to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see RKT asset base.

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. Explore Reckitt Benckiser Group PLC (RKT) investment intensity to see how much of total assets are deployed in long-term investments.

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
Amorepacific Corp. (New)
KO:090430
Household & Personal Products 6.68%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Silicon2 Co. Ltd.
KQ:257720
Household & Personal Products 0.00%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
Anhui Deli Household Glass Co Ltd
SHE:002571
Household & Personal Products 0.11%
Asian Phytoceuticals Public Company Limited
BK:APCO
Household & Personal Products 39.65%
Suominen Oyj
HE:SUY1V
Household & Personal Products 11.30%

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
$391.46 Million
GBX3.22 Trillion GBX
Market Cap Rank
#13553 Global
#59 in UK
Share Price
GBX5066.00
Change (1 day)
-1.05%
52-Week Range
GBX4443.00 - 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, Delsym, Cepacol, and Strepsils names. It also provides personal care products under Clearasil a… Read more