Ninety One Ltd - Asset Resilience Ratio

Latest as of September 2025: 94.33%

Ninety One Ltd (NY1) has an Asset Resilience Ratio of 94.33% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Ninety One Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC12.87 Billion
≈ $6.84 Million USD Cash + Short-term Investments

Total Assets

ZAC13.64 Billion
≈ $7.25 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Ninety One Ltd's Asset Resilience Ratio has changed over time. See NY1 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ninety One Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Ninety One Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC12.87 Billion 94.33%
Total Liquid Assets ZAC12.87 Billion 94.33%

Asset Resilience Insights

  • Very High Liquidity: Ninety One Ltd maintains exceptional liquid asset reserves at 94.33% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Ninety One Ltd Industry Peers by Asset Resilience Ratio

Compare Ninety One Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Ninety One Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Ninety One Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 93.64% ZAC11.44 Billion
≈ $6.08 Million
ZAC12.21 Billion
≈ $6.49 Million
+93.61pp
2024-03-31 0.03% ZAC3.20 Million
≈ $1.70K
ZAC11.12 Billion
≈ $5.91 Million
-92.34pp
2023-03-31 92.37% ZAC9.99 Billion
≈ $5.31 Million
ZAC10.81 Billion
≈ $5.75 Million
-0.49pp
2022-03-31 92.86% ZAC10.85 Billion
≈ $5.77 Million
ZAC11.68 Billion
≈ $6.21 Million
+0.57pp
2021-03-31 92.29% ZAC9.14 Billion
≈ $4.86 Million
ZAC9.90 Billion
≈ $5.26 Million
+0.01pp
2020-03-31 92.28% ZAC7.06 Billion
≈ $3.75 Million
ZAC7.65 Billion
≈ $4.07 Million
-1.40pp
2019-03-31 93.68% ZAC8.25 Billion
≈ $4.38 Million
ZAC8.80 Billion
≈ $4.68 Million
-0.03pp
2018-03-31 93.71% ZAC8.50 Billion
≈ $4.52 Million
ZAC9.07 Billion
≈ $4.82 Million
+0.19pp
2017-03-31 93.53% ZAC7.75 Billion
≈ $4.12 Million
ZAC8.28 Billion
≈ $4.40 Million
--
pp = percentage points

About Ninety One Ltd

JSE:NY1 South Africa Asset Management
Market Cap
$812.58 Million
ZAC1.53 Trillion ZAC
Market Cap Rank
#10072 Global
#73 in South Africa
Share Price
ZAC4676.00
Change (1 day)
+1.65%
52-Week Range
ZAC3602.00 - ZAC5655.00
All Time High
ZAC5655.00
About

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling … Read more