Rentokil Initial PLC - Asset Resilience Ratio

Latest as of December 2025: 0.01%

Rentokil Initial PLC (RTO) has an Asset Resilience Ratio of 0.01% as of December 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

$2.00 Million
Cash + Short-term Investments

Total Assets

$14.41 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

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 $0.00 0%
Short-term Investments $2.00 Million 0.01%
Total Liquid Assets $2.00 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
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%
Count Ltd
AU:CUP
Specialty Business Services 5.18%
Talenom Oyj
HE:TNOM
Specialty Business Services 6.30%
Credit Intelligence Ltd
AU:CI1
Specialty Business Services 0.52%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Boom Logistics Ltd
AU:BOL
Specialty Business Services 5.36%

Annual Asset Resilience Ratio for Rentokil Initial PLC (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% $2.00 Million $14.41 Billion -0.23pp
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 --
pp = percentage points

About Rentokil Initial PLC

NYSE:RTO USA Specialty Business Services
Market Cap
$17.21 Billion
Market Cap Rank
#1462 Global
#562 in USA
Share Price
$34.20
Change (1 day)
+1.15%
52-Week Range
$22.81 - $34.52
All Time High
$41.23
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. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintena… Read more