Rentokil Initial PLC - Asset Resilience Ratio
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. See working capital to net assets of Rentokil Initial PLC to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Rentokil Initial PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RTO total asset value.
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. Read how much debt does Rentokil Initial PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 17.11% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
Lamor Corporation Oyj
HE:LAMOR |
Specialty Business Services | 5.57% |
|
Energy Action Ltd
AU:EAX |
Specialty Business Services | 7.15% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
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 | -- |
About 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. 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