RENTOKIL INITIAL ADR/5 (RTO) — Defensive Interval Ratio
RENTOKIL INITIAL ADR/5 (RTO) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of €1.26 Billion (cash €-, short-term investments €-, receivables €1.26 Billion) cover 119 days of daily cash needs of €10.55 Million/day.
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 June 2026, the ratio stands at 119 days, meaning defensive assets of €1.26 Billion can fund 119 days of operations without new revenue. For the complete balance sheet picture, see RENTOKIL INITIAL ADR/5 assets under control.
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. See RENTOKIL INITIAL ADR/5 (RTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |