Rentokil Initial PLC Defensive Interval Ratio
Rentokil Initial PLC defensive interval ratio. Rentokil Initial PLC (RTO) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of GBX958.37 Million (cash GBX-, short-term investments GBX-, receivables GBX958.37 Million) cover 121 days of daily cash needs of GBX7.95 Million/day. Explore Rentokil Initial PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rentokil Initial PLC (1985–2025)
Defensive interval ratio of Rentokil Initial PLC from 1985 to 2025. This chart shows how Rentokil Initial PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of GBX958.37 Million can fund 121 days of operations without new revenue. Read RTO liabilities breakdown for a breakdown of total debt and financial obligations.
Rentokil Initial PLC Defensive Interval Ratio by Year (1985–2025)
Rentokil Initial PLC defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rentokil Initial PLC from 1985 to 2025, covering 41 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 RTO total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | GBX870.60 Million | GBX6.75 Million/day | GBX- | GBX1.49 Million | ▼ 0 days |
| 2024 | 129 days | GBX911.00 Million | GBX7.05 Million/day | GBX- | GBX2.00 Million | ▲ +4 days |
| 2023 | 125 days | GBX881.00 Million | GBX7.07 Million/day | GBX- | GBX1.00 Million | ▲ +13 days |
| 2022 | 111 days | GBX867.00 Million | GBX7.79 Million/day | GBX- | GBX1.00 Million | ▼ -28 days |
| 2021 | 139 days | GBX528.60 Million | GBX3.81 Million/day | GBX- | GBX1.60 Million | ▲ +46 days |
| 2020 | 93 days | GBX752.40 Million | GBX8.10 Million/day | GBX- | GBX172.20 Million | ▲ +215 days |
| 2019 | -123 days | GBX-307.70 Million | GBX2.51 Million/day | GBX- | GBX1.70 Million | ▼ -328 days |
| 2018 | 205 days | GBX471.60 Million | GBX2.30 Million/day | GBX- | GBX2.50 Million | ▼ -6 days |
| 2017 | 211 days | GBX412.60 Million | GBX1.96 Million/day | GBX- | GBX500.00K | ▲ +11 days |
| 2016 | 200 days | GBX371.60 Million | GBX1.86 Million/day | GBX- | GBX9.60 Million | ▲ +23 days |
| 2015 | 176 days | GBX411.40 Million | GBX2.34 Million/day | GBX- | GBX99.30 Million | ▼ -69 days |
| 2014 | 245 days | GBX346.40 Million | GBX1.41 Million/day | GBX- | GBX51.40 Million | ▲ +13 days |
| 2013 | 231 days | GBX660.40 Million | GBX2.85 Million/day | GBX- | GBX292.00 Million | ▲ +37 days |
| 2012 | 194 days | GBX401.90 Million | GBX2.07 Million/day | GBX- | GBX1.00 Million | ▼ -5 days |
| 2011 | 199 days | GBX387.90 Million | GBX1.95 Million/day | GBX- | GBX2.10 Million | ▲ +12 days |
| 2010 | 188 days | GBX371.50 Million | GBX1.98 Million/day | GBX- | GBX900.00K | ▲ +7 days |
| 2009 | 181 days | GBX399.10 Million | GBX2.21 Million/day | GBX- | GBX2.30 Million | ▲ +179 days |
| 2008 | 1 days | GBX3.40 Million | GBX2.28 Million/day | GBX- | GBX1.70 Million | ▲ +1 days |
| 2007 | 1 days | GBX1.60 Million | GBX2.83 Million/day | GBX- | GBX800.00K | ▼ -5 days |
| 2006 | 5 days | GBX16.00 Million | GBX3.10 Million/day | GBX- | GBX8.00 Million | ▲ +5 days |
| 2005 | 0 days | GBX800.00K | GBX2.16 Million/day | GBX- | GBX400.00K | ▼ -226 days |
| 2004 | 226 days | GBX572.80 Million | GBX2.53 Million/day | GBX- | GBX- | ▼ -22 days |
| 2003 | 249 days | GBX570.70 Million | GBX2.30 Million/day | GBX- | GBX- | ▲ +26 days |
| 2002 | 223 days | GBX478.40 Million | GBX2.15 Million/day | GBX- | GBX- | ▲ +10 days |
| 2001 | 213 days | GBX620.20 Million | GBX2.91 Million/day | GBX- | GBX146.50 Million | ▼ -15 days |
| 2000 | 228 days | GBX617.00 Million | GBX2.71 Million/day | GBX- | GBX146.50 Million | ▼ -6 days |
| 1999 | 234 days | GBX593.80 Million | GBX2.53 Million/day | GBX- | GBX23.40 Million | ▼ -1 days |
| 1998 | 235 days | GBX570.50 Million | GBX2.42 Million/day | GBX- | GBX17.60 Million | ▲ +23 days |
| 1997 | 213 days | GBX533.30 Million | GBX2.51 Million/day | GBX- | GBX1.70 Million | ▼ -4 days |
| 1996 | 217 days | GBX468.10 Million | GBX2.16 Million/day | GBX- | GBX1.30 Million | ▼ -5 days |
| 1995 | 221 days | GBX184.00 Million | GBX830.96K/day | GBX- | GBX- | ▼ -10 days |
| 1994 | 232 days | GBX144.90 Million | GBX625.48K/day | GBX- | GBX- | ▲ +42 days |
| 1993 | 190 days | GBX126.80 Million | GBX667.12K/day | GBX- | GBX- | ▼ -12 days |
| 1992 | 202 days | GBX99.40 Million | GBX492.05K/day | GBX- | GBX- | ▼ -37 days |
| 1991 | 239 days | GBX97.15 Million | GBX406.93K/day | GBX- | GBX- | ▼ -2 days |
| 1990 | 241 days | GBX72.19 Million | GBX300.11K/day | GBX- | GBX- | ▲ +20 days |
| 1989 | 220 days | GBX62.61 Million | GBX284.14K/day | GBX- | GBX- | ▼ -3 days |
| 1988 | 223 days | GBX55.43 Million | GBX248.53K/day | GBX- | GBX- | ▼ -113 days |
| 1987 | 336 days | GBX45.32 Million | GBX134.83K/day | GBX- | GBX- | ▼ -31 days |
| 1986 | 367 days | GBX44.65 Million | GBX121.70K/day | GBX- | GBX- | ▼ -6 days |
| 1985 | 373 days | GBX39.81 Million | GBX106.84K/day | GBX- | GBX- | — |