Ninety One Group
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
Ninety One Group (NINTF) - Total Assets
Latest total assets as of September 2025: $13.64 Billion USD
Based on the latest financial reports, Ninety One Group (NINTF) holds total assets worth $13.64 Billion 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 Group - Total Assets Trend (2017–2025)
This chart illustrates how Ninety One Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ninety One Group - Asset Composition Analysis
Current Asset Composition (March 2025)
Ninety One Group's total assets of $13.64 Billion consist of 98.6% current assets and 1.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $200.40 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Ninety One Group'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 Group'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 Group Competitors by Total Assets
Key competitors of Ninety One Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Ninety One Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ninety One Group generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ninety One Group generates $ 1.23 in net profit.
Ninety One Group - 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 | $371.50 Million | $ 337.20 Million | $ 226.50 Million |
Ninety One Group - Advanced Valuation Insights
This section examines the relationship between Ninety One Group'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 | 5.95 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $12.21 Billion |
| Market Capitalization | $954.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ninety One Group's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ninety One Group'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 Group (2017–2025)
The table below shows the annual total assets of Ninety One Group from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $12.21 Billion | +9.84% |
| 2024-03-31 | $11.12 Billion | +2.83% |
| 2023-03-31 | $10.81 Billion | -7.44% |
| 2022-03-31 | $11.68 Billion | +17.95% |
| 2021-03-31 | $9.90 Billion | +29.45% |
| 2020-03-31 | $7.65 Billion | -13.08% |
| 2019-03-31 | $8.80 Billion | -2.91% |
| 2018-03-31 | $9.07 Billion | +9.47% |
| 2017-03-31 | $8.28 Billion | -- |