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. Check Cintas Corporation (CTAS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Cintas Corporation net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see CTAS market cap overview.
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 |
|---|---|---|
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD |
Specialty Business Services | 16.96% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
SG COMPANY S.P.A.
F:7KZ |
Specialty Business Services | 1.04% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
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 engages in the provision of corporate identity uniforms and related business services primarily 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 rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels… Read more