Rentokil Initial PLC - Asset Resilience Ratio

Latest as of June 2025: 0.01%

Rentokil Initial PLC (RTO) has an Asset Resilience Ratio of 0.01% as of June 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. Read total liabilities of Rentokil Initial PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX2.00 Million
≈ $243.34 USD Cash + Short-term Investments

Total Assets

GBX14.23 Billion
≈ $1.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how Rentokil Initial PLC's Asset Resilience Ratio has changed over time. See shareholders equity of Rentokil Initial PLC for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Rentokil Initial 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 how much is Rentokil Initial PLC worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.00 Million 0.01%
Total Liquid Assets GBX2.00 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Rentokil Initial PLC 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 PLC Industry Peers by Asset Resilience Ratio

Compare Rentokil Initial PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.09%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.48%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
Specialty Business Services 0.91%
CTK Co. Ltd
KQ:260930
Specialty Business Services 4.41%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

Annual Asset Resilience Ratio for Rentokil Initial PLC (1996–2024)

The table below shows the annual Asset Resilience Ratio data for Rentokil Initial PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% GBX2.00 Million
≈ $243.34
GBX10.55 Billion
≈ $1.28 Million
+0.01pp
2023-12-31 0.01% GBX1.00 Million
≈ $121.67
GBX11.13 Billion
≈ $1.35 Million
+0.00pp
2022-12-31 0.01% GBX1.00 Million
≈ $121.67
GBX11.92 Billion
≈ $1.45 Million
-0.03pp
2021-12-31 0.04% GBX1.60 Million
≈ $194.67
GBX4.32 Billion
≈ $526.00K
-2.91pp
2020-12-31 2.95% GBX172.20 Million
≈ $20.95K
GBX5.84 Billion
≈ $710.34K
+2.90pp
2019-12-31 0.05% GBX1.70 Million
≈ $206.84
GBX3.39 Billion
≈ $413.00K
-0.03pp
2018-12-31 0.08% GBX2.50 Million
≈ $304.18
GBX3.08 Billion
≈ $374.93K
+0.07pp
2017-12-31 0.02% GBX500.00K
≈ $60.84
GBX3.11 Billion
≈ $378.12K
-0.36pp
2016-12-31 0.38% GBX9.60 Million
≈ $1.17K
GBX2.54 Billion
≈ $309.39K
-4.22pp
2015-12-31 4.60% GBX99.30 Million
≈ $12.08K
GBX2.16 Billion
≈ $262.91K
+1.72pp
2014-12-31 2.87% GBX51.40 Million
≈ $6.25K
GBX1.79 Billion
≈ $217.60K
-11.77pp
2013-12-31 14.64% GBX292.00 Million
≈ $35.53K
GBX1.99 Billion
≈ $242.61K
+14.59pp
2012-12-31 0.05% GBX1.00 Million
≈ $121.67
GBX1.95 Billion
≈ $236.89K
-0.07pp
2011-12-31 0.12% GBX2.10 Million
≈ $255.51
GBX1.80 Billion
≈ $218.87K
+0.07pp
2010-12-31 0.05% GBX900.00K
≈ $109.50
GBX1.80 Billion
≈ $219.19K
-0.06pp
2009-12-31 0.11% GBX2.30 Million
≈ $279.84
GBX2.00 Billion
≈ $243.46K
+0.04pp
2008-12-31 0.07% GBX1.70 Million
≈ $206.84
GBX2.40 Billion
≈ $291.63K
+0.03pp
2007-12-31 0.04% GBX800.00K
≈ $97.34
GBX1.96 Billion
≈ $238.51K
-0.41pp
2006-12-31 0.45% GBX8.00 Million
≈ $973.37
GBX1.79 Billion
≈ $218.03K
+0.42pp
2005-12-31 0.03% GBX400.00K
≈ $48.67
GBX1.56 Billion
≈ $189.56K
-8.05pp
2001-12-31 8.07% GBX146.50 Million
≈ $17.82K
GBX1.81 Billion
≈ $220.81K
-0.83pp
2000-12-31 8.91% GBX146.50 Million
≈ $17.82K
GBX1.64 Billion
≈ $200.11K
+7.73pp
1999-12-31 1.18% GBX23.40 Million
≈ $2.85K
GBX1.98 Billion
≈ $241.50K
+0.18pp
1998-12-31 1.00% GBX17.60 Million
≈ $2.14K
GBX1.76 Billion
≈ $214.40K
+0.90pp
1997-12-31 0.10% GBX1.70 Million
≈ $206.84
GBX1.65 Billion
≈ $200.60K
+0.02pp
1996-12-31 0.09% GBX1.30 Million
≈ $158.17
GBX1.49 Billion
≈ $180.94K
--
pp = percentage points

About Rentokil Initial PLC

LSE:RTO UK Specialty Business Services
Market Cap
$151.94 Million
GBX1.25 Trillion GBX
Market Cap Rank
#17595 Global
#94 in UK
Share Price
GBX496.60
Change (1 day)
+0.59%
52-Week Range
GBX335.20 - GBX506.80
All Time High
GBX639.65
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