Ninety One PLC (N91) - Total Assets
Based on the latest financial reports, Ninety One PLC (N91) holds total assets worth ZAC14.88 Billion ZAC (≈ $7.91 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ninety One PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ninety One PLC - Total Assets Trend (2017–2026)
This chart illustrates how Ninety One PLC's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Ninety One PLC to evaluate the quality of earnings relative to operating cash generation.
Ninety One PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Ninety One PLC's total assets of ZAC14.88 Billion consist of 96.6% current assets and 3.4% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.9% |
| Accounts Receivable | ZAC178.60 Million | 1.2% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC293.50 Million | 2.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2017–2026)
This chart illustrates how Ninety One PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ninety One PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ninety One PLC's current assets represent 96.6% of total assets in 2026, a decrease from 99.6% in 2017.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2026, down from 3.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 2.0% of total assets.
Ninety One PLC Competitors by Total Assets
Key competitors of Ninety One PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Ninety One PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 1.03 |
| Quick Ratio | 1.03 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC399.80 Million | ZAC357.70 Million | ZAC273.70 Million |
Ninety One PLC - Advanced Valuation Insights
This section examines the relationship between Ninety One PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.00 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | ZAC14.88 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ninety One PLC's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ninety One PLC's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ninety One PLC (2017–2026)
The table below shows the annual total assets of Ninety One PLC from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | ZAC14.88 Billion ≈ $7.91 Million |
+21.82% |
| 2025-03-31 | ZAC12.21 Billion ≈ $6.49 Million |
+9.84% |
| 2024-03-31 | ZAC11.12 Billion ≈ $5.91 Million |
+2.83% |
| 2023-03-31 | ZAC10.81 Billion ≈ $5.75 Million |
-7.44% |
| 2022-03-31 | ZAC11.68 Billion ≈ $6.21 Million |
+17.95% |
| 2021-03-31 | ZAC9.90 Billion ≈ $5.26 Million |
+29.45% |
| 2020-03-31 | ZAC7.65 Billion ≈ $4.07 Million |
-13.08% |
| 2019-03-31 | ZAC8.80 Billion ≈ $4.68 Million |
-2.91% |
| 2018-03-31 | ZAC9.07 Billion ≈ $4.82 Million |
+9.47% |
| 2017-03-31 | ZAC8.28 Billion ≈ $4.40 Million |
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About Ninety One PLC
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