RENTOKIL INITIAL ADR/5 (RTO) — Working Capital to Net Assets Ratio
RENTOKIL INITIAL ADR/5 (RTO) has a Working Capital to Net Assets ratio of 4.5% as of June 2026. Working capital of €247.00 Million (current assets of €4.10 Billion minus current liabilities of €3.85 Billion) is measured against net assets of €5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RENTOKIL INITIAL ADR/5 Working Capital to Net Assets (2021–2025)
This chart shows how RENTOKIL INITIAL ADR/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 4.5%, reflecting working capital of €247.00 Million against net assets of €5.51 Billion EUR. For the complete balance sheet picture, see how large is RENTOKIL INITIAL ADR/5's balance sheet.
Annual Working Capital to Net Assets for RENTOKIL INITIAL ADR/5 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RENTOKIL INITIAL ADR/5 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are RENTOKIL INITIAL ADR/5's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | €544.00 Million | €5.49 Billion | €3.86 Billion | €3.31 Billion | ▲ +21.4 pp |
| 2024 | -11.5% | €-612.33 Million | €5.31 Billion | €2.62 Billion | €3.23 Billion | ▼ -14.4 pp |
| 2023 | 2.9% | €150.32 Million | €5.21 Billion | €3.44 Billion | €3.29 Billion | ▼ -6.8 pp |
| 2022 | 9.7% | €481.66 Million | €4.96 Billion | €3.92 Billion | €3.44 Billion | ▲ +13.4 pp |
| 2021 | -3.6% | €-62.08 Million | €1.71 Billion | €1.81 Billion | €1.88 Billion | — |