Ninety One Ltd Total Liabilities
Ninety One Ltd total liabilities. Based on the latest financial reports, Ninety One Ltd (NY1) has total liabilities worth ZAC13.25 Billion ZAC (≈ $7.04 Million USD) as of September 2025. 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. See Ninety One Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ninety One Ltd (2017–2025)
Total liabilities of Ninety One Ltd from 2017 to 2025. This chart illustrates how Ninety One Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ninety One Ltd's assets to evaluate the company's liquid asset resilience ratio.
Ninety One Ltd Competitors by Total Liabilities
The table below lists competitors of Ninety One Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Ethos Limited
NSE:ETHOSLTD
|
India | Rs5.33 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥72.43 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.15 Billion |
|
Catalyst Metals Ltd
AU:CYL
|
Australia | AU$195.72 Million |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.42 Billion |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Ninety One Ltd'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 NY1 total asset value.
Liquidity & Leverage Metrics
Ninety One Ltd Total Liabilities Ratios Explained
Ninety One Ltd 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 | 33.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ninety One Ltd (2017–2025)
The table below shows the annual total liabilities of Ninety One Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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