Ninety One Ltd Total Assets
Ninety One Ltd 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. Also see NY1 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Ninety One Ltd (2017–2025)
Total assets of Ninety One Ltd from 2017 to 2025. This chart illustrates how Ninety One Ltd's total assets have evolved over time, based on quarterly financial data. See NY1 stock price for real-time trading data and today's change.
Ninety One Ltd - Asset Composition Analysis
Ninety One Ltd Total Assets Breakdown (March 2025)
Ninety One Ltd total assets breakdown as of March 2025. Ninety One Ltd's total assets of ZAC13.64 Billion consist of 98.6% current assets and 1.4% non-current assets. Explore Ninety One Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 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 | $723.78 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