Ninety One Ltd - Asset Resilience Ratio
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. Check NY1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Ninety One Ltd's Asset Resilience Ratio has changed over time. See Ninety One Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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 |
-- |
About Ninety One Ltd
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