RENTOKIL INITIAL ADR/5 Defensive Interval Ratio
RENTOKIL INITIAL ADR/5 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. See RENTOKIL INITIAL ADR/5 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RENTOKIL INITIAL ADR/5 (2021–2025)
Defensive interval ratio of RENTOKIL INITIAL ADR/5 from 2021 to 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. Check RENTOKIL INITIAL ADR/5 (RTO) asset resilience to evaluate the company's liquid asset resilience ratio.
RENTOKIL INITIAL ADR/5 Defensive Interval Ratio by Year (2021–2025)
RENTOKIL INITIAL ADR/5 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see RENTOKIL INITIAL ADR/5 (RTO) total assets.
| 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 | — |