Ninety One Ltd (NY1) - Total Assets
Based on the latest financial reports, Ninety One Ltd (NY1) holds total assets worth ZAC13.64 Billion ZAC (≈ $7.25 Million USD) as of September 2025. 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.
Ninety One Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Ninety One Ltd's total assets have evolved over time, based on quarterly financial data. Also see Ninety One Ltd (NY1) total market value for the company's overall valuation and market capitalisation.
Ninety One Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Ninety One Ltd's total assets of ZAC13.64 Billion consist of 98.6% current assets and 1.4% non-current assets. Review Ninety One Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 3.2% |
| Accounts Receivable | ZAC200.40 Million | 1.6% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Ninety One Ltd'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. See today's stock price for Ninety One Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ninety One Ltd's current assets represent 98.6% of total assets in 2025, a decrease from 99.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 3.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Ninety One Ltd Competitors by Total Assets
Key competitors of Ninety One Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
Ninety One Ltd - 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 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC371.50 Million | ZAC337.20 Million | ZAC226.50 Million |
Ninety One Ltd - Advanced Valuation Insights
This section examines the relationship between Ninety One Ltd'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 | 5.36 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | ZAC12.21 Billion |
| Market Capitalization | $754.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ninety One Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ninety One Ltd's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ninety One Ltd (2017–2025)
The table below shows the annual total assets of Ninety One Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 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