RENTOKIL INITIAL ADR/5 (RTO) — Defensive Interval Ratio
RENTOKIL INITIAL ADR/5 (RTO) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €1.15 Billion (cash €-, short-term investments €2.00 Million, receivables €1.15 Billion) cover 127 days of daily cash needs of €9.08 Million/day. Check RTO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RENTOKIL INITIAL ADR/5 Defensive Interval Ratio (2021–2025)
This chart shows how RENTOKIL INITIAL ADR/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of €1.15 Billion can fund 127 days of operations without new revenue. Also explore RTO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RENTOKIL INITIAL ADR/5 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RENTOKIL INITIAL ADR/5 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see RTO market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €1.15 Billion | €9.08 Million/day | €- | €2.00 Million | ▼ -2 days |
| 2024 | 129 days | €1.14 Billion | €8.85 Million/day | €- | €2.51 Million | ▲ +4 days |
| 2023 | 125 days | €1.12 Billion | €9.00 Million/day | €- | €1.27 Million | ▲ +18 days |
| 2022 | 107 days | €1.01 Billion | €9.41 Million/day | €- | €1.21 Million | ▼ -32 days |
| 2021 | 139 days | €713.96 Million | €5.14 Million/day | €- | €2.70 Million | — |