Cintas Corporation - Asset Resilience Ratio
Cintas Corporation (CTAS) has an Asset Resilience Ratio of 3.76% as of August 2021. 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 CTAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2021)
This chart shows how Cintas Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cintas Corporation total assets.
Liquid Assets Composition Over Time
This chart breaks down Cintas Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CTAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $295.27 Million | 3.76% |
| Total Liquid Assets | $295.27 Million | 3.76% |
Asset Resilience Insights
- Limited Liquidity: Cintas Corporation maintains only 3.76% 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.
Cintas Corporation Industry Peers by Asset Resilience Ratio
Compare Cintas Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen C&D Inc
SHG:600153 |
Specialty Business Services | 0.33% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
Pelikan International Corp
KLSE:5231 |
Specialty Business Services | 1.10% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Annual Asset Resilience Ratio for Cintas Corporation (1999–2021)
The table below shows the annual Asset Resilience Ratio data for Cintas Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-05-31 | 3.21% | $274.62 Million | $8.56 Billion | -- |
| 2018-05-31 | 0.00% | $0.00 | $6.96 Billion | -- |
| 2017-05-31 | 0.32% | $22.22 Million | $7.04 Billion | -1.35pp |
| 2016-05-31 | 1.66% | $70.41 Million | $4.23 Billion | +1.28pp |
| 2015-05-31 | 0.38% | $16.08 Million | $4.19 Billion | -- |
| 2014-05-31 | 0.00% | $0.00 | $4.46 Billion | -- |
| 2013-05-31 | 0.13% | $5.68 Million | $4.35 Billion | -- |
| 2012-05-31 | 0.00% | $0.00 | $4.16 Billion | -- |
| 2011-05-31 | 2.00% | $87.22 Million | $4.35 Billion | -1.90pp |
| 2010-05-31 | 3.90% | $154.81 Million | $3.97 Billion | +0.66pp |
| 2009-05-31 | 3.24% | $120.39 Million | $3.72 Billion | -0.06pp |
| 2008-05-31 | 3.29% | $125.47 Million | $3.81 Billion | -0.07pp |
| 2007-05-31 | 3.36% | $120.05 Million | $3.57 Billion | -2.55pp |
| 2006-05-31 | 5.91% | $202.54 Million | $3.43 Billion | -2.79pp |
| 2005-05-31 | 8.70% | $266.23 Million | $3.06 Billion | +2.76pp |
| 2004-05-31 | 5.94% | $166.96 Million | $2.81 Billion | +4.96pp |
| 2003-05-31 | 0.98% | $25.42 Million | $2.58 Billion | -0.78pp |
| 2002-05-31 | 1.76% | $44.46 Million | $2.52 Billion | -0.32pp |
| 2001-05-31 | 2.08% | $36.51 Million | $1.75 Billion | -1.56pp |
| 2000-05-31 | 3.65% | $57.64 Million | $1.58 Billion | -1.49pp |
| 1999-05-31 | 5.14% | $72.30 Million | $1.41 Billion | -- |
About Cintas Corporation
Cintas Corporation provides corporate identity uniforms and other garments in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company offers rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items.… Read more