Cintas Corporation Asset Resilience Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cintas Corporation (1999–2021)
Asset resilience ratio of Cintas Corporation from 1999 to 2021. This chart shows how Cintas Corporation's Asset Resilience Ratio has changed over time. Read CTAS liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cintas Corporation total assets.
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 |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Energy Action Ltd
AU:EAX |
Specialty Business Services | 7.15% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Cintas Corporation Asset Resilience Ratio by Year (1999–2021)
Cintas Corporation asset resilience ratio by year from 1999 to 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