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. Explore SAR cash flow metrics to assess how effectively this company generates cash.

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. Check Safari Investments RSA Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
FastPartner AB Series D
ST:FPAR-D
Sweden Skr21.51 Billion
JOYCITY Corporation
KQ:067000
Korea ₩130.87 Billion
FormPipe Software AB
ST:FPIP
Sweden Skr-171.35 Million
CEA Industries Inc.
NASDAQ:BNC
USA $71.89 Million
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$22.12 Million
RiTdisplay Corp
TW:8104
Taiwan NT$4.86 Billion
Wielton S.A.
WAR:WLT
Poland zł1.61 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. For the full company profile including market capitalisation, see SAR market cap.

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
#18693 Global
#143 in South Africa
Share Price
ZAC840.00
Change (1 day)
+1.69%
52-Week Range
ZAC650.00 - 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