Safari Investments RSA Ltd (SAR) - Total Liabilities

Latest as of June 2025: ZAC1.57 Billion ZAC ≈ $834.94K USD

Based on the latest financial reports, Safari Investments RSA Ltd (SAR) has total liabilities worth ZAC1.57 Billion ZAC (≈ $834.94K USD) as of June 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. Check SAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Safari Investments RSA Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Safari Investments RSA Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAR current and non-current assets.

Safari Investments RSA Ltd Competitors by Total Liabilities

The table below lists competitors of Safari Investments RSA Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hwaseung Enterprise Co Ltd
KO:241590
Korea ₩882.77 Billion
ELEMENT 29 RESOURCES INC
F:2IK
Germany €1.50 Million
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
Sukgyung AT Co. Ltd.
KQ:357550
Korea ₩10.47 Billion
Boldt S.A
BA:BOLT
Argentina AR$60.83 Billion
Avaco Co. Ltd
KQ:083930
Korea ₩168.17 Billion
Daewon Pharmaceutical Co. Ltd.
KO:003220
Korea ₩297.60 Billion
Yen Sun Technology
TWO:6275
Taiwan NT$2.13 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Safari Investments RSA 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. See Safari Investments RSA Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.76 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Safari Investments RSA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Safari Investments RSA Ltd (2014–2025)

The table below shows the annual total liabilities of Safari Investments RSA Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC1.57 Billion
≈ $834.94K
+14.00%
2023-03-31 ZAC1.38 Billion
≈ $732.40K
+0.44%
2022-03-31 ZAC1.37 Billion
≈ $729.19K
-2.34%
2021-03-31 ZAC1.40 Billion
≈ $746.66K
+1.04%
2020-03-31 ZAC1.39 Billion
≈ $739.01K
+29.43%
2019-03-31 ZAC1.07 Billion
≈ $570.97K
+186.50%
2018-03-31 ZAC375.00 Million
≈ $199.29K
-62.01%
2017-03-31 ZAC987.16 Million
≈ $524.62K
+48.82%
2016-03-31 ZAC663.34 Million
≈ $352.53K
+130.03%
2015-03-31 ZAC288.38 Million
≈ $153.26K
-31.64%
2014-03-31 ZAC421.82 Million
≈ $224.18K
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About Safari Investments RSA Ltd

JSE:SAR South Africa
Market Cap
$114.14 Million
ZAC214.76 Billion ZAC
Market Cap Rank
#18798 Global
#139 in South Africa
Share Price
ZAC840.00
Change (1 day)
+1.69%
52-Week Range
ZAC741.00 - ZAC849.00
All Time High
ZAC849.00
About

SAFARI is a property investment company listed on the JSE as a Real Estate Investment Trust that specialises in quality commercial investments. Through selective investments in property we create value for all our stakeholders as we strive for sustainable growth and earnings. At Safari we work to unlock value through prudent asset management, yield enhancing acquisitions and sensible development … Read more