Ninety One PLC Total Liabilities

Latest as of March 2026: ZAC14.17 Billion ZAC ≈ $7.53 Million USD

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

JSE:N91 South Africa Asset Management
Market Cap
$1.49 Billion
ZAC2.81 Trillion ZAC
Market Cap Rank
#6974 Global
#55 in South Africa
Share Price
ZAC4487.00
Change (1 day)
-0.80%
52-Week Range
ZAC4307.00 - ZAC5712.00
All Time High
ZAC5712.00
About

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