Rentokil Initial PLC
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
Rentokil Initial PLC - Asset Resilience Ratio
Rentokil Initial PLC (RTO) has an Asset Resilience Ratio of 11.88% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Rentokil Initial PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.69 Billion | 11.87% |
| Short-term Investments | $2.00 Million | 0.01% |
| Total Liquid Assets | $1.69 Billion | 11.88% |
Asset Resilience Insights
- Moderate Liquidity: Rentokil Initial PLC has 11.88% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Rentokil Initial PLC (2005–2024)
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 | 0.25% | $26.00 Million | $10.55 Billion | -1.14pp |
| 2023-12-31 | 1.38% | $154.00 Million | $11.13 Billion | -16.83pp |
| 2022-12-31 | 18.21% | $2.17 Billion | $11.92 Billion | +16.95pp |
| 2021-12-31 | 1.26% | $54.40 Million | $4.32 Billion | -8.69pp |
| 2020-12-31 | 9.95% | $555.30 Million | $5.58 Billion | +9.91pp |
| 2019-12-31 | 0.04% | $1.70 Million | $4.25 Billion | -0.04pp |
| 2018-12-31 | 0.08% | $2.50 Million | $3.08 Billion | +0.07pp |
| 2017-12-31 | 0.02% | $500.00K | $3.11 Billion | -0.36pp |
| 2016-12-31 | 0.38% | $9.60 Million | $2.54 Billion | -4.22pp |
| 2015-12-31 | 4.60% | $99.30 Million | $2.16 Billion | +1.72pp |
| 2014-12-31 | 2.87% | $51.40 Million | $1.79 Billion | -11.77pp |
| 2013-12-31 | 14.64% | $292.00 Million | $1.99 Billion | +14.59pp |
| 2012-12-31 | 0.05% | $1.00 Million | $1.95 Billion | -0.07pp |
| 2011-12-31 | 0.12% | $2.10 Million | $1.80 Billion | +0.07pp |
| 2010-12-31 | 0.05% | $900.00K | $1.80 Billion | -0.06pp |
| 2009-12-31 | 0.11% | $2.30 Million | $2.00 Billion | +0.04pp |
| 2008-12-31 | 0.07% | $1.70 Million | $2.40 Billion | +0.03pp |
| 2007-12-31 | 0.04% | $800.00K | $1.96 Billion | -0.41pp |
| 2006-12-31 | 0.45% | $8.00 Million | $1.79 Billion | +0.42pp |
| 2005-12-31 | 0.03% | $400.00K | $1.56 Billion | -- |