Ninety One PLC Total Liabilities
Ninety One PLC total liabilities. Based on the latest financial reports, Ninety One PLC (N91) has total liabilities worth ZAC14.17 Billion ZAC (≈ $7.53 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Ninety One PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ninety One PLC (2017–2026)
Total liabilities of Ninety One PLC from 2017 to 2026. This chart illustrates how Ninety One PLC's total liabilities have evolved over time, based on quarterly financial data.
Ninety One PLC Competitors by Total Liabilities
The table below lists competitors of Ninety One PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
China | CN¥2.92 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥1.96 Billion |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
USA | $69.22 Million |
|
Ipsos SA
PA:IPS
|
France | €1.46 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
Liability Composition Analysis (2017–2026)
This chart breaks down Ninety One PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ninety One PLC balance sheet assets.
Liquidity & Leverage Metrics
Ninety One PLC Total Liabilities Ratios Explained
Ninety One PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 20.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ninety One PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ninety One PLC (2017–2026)
The table below shows the annual total liabilities of Ninety One PLC from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ZAC14.17 Billion ≈ $7.53 Million |
+19.73% |
| 2025-03-31 | ZAC11.84 Billion ≈ $6.29 Million |
+10.12% |
| 2024-03-31 | ZAC10.75 Billion ≈ $5.71 Million |
+2.76% |
| 2023-03-31 | ZAC10.46 Billion ≈ $5.56 Million |
-7.74% |
| 2022-03-31 | ZAC11.34 Billion ≈ $6.03 Million |
+17.50% |
| 2021-03-31 | ZAC9.65 Billion ≈ $5.13 Million |
+28.68% |
| 2020-03-31 | ZAC7.50 Billion ≈ $3.99 Million |
-12.86% |
| 2019-03-31 | ZAC8.61 Billion ≈ $4.57 Million |
-2.80% |
| 2018-03-31 | ZAC8.85 Billion ≈ $4.71 Million |
+9.51% |
| 2017-03-31 | ZAC8.09 Billion ≈ $4.30 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