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.

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. See Safari Investments RSA Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
SaraminHR Co.Ltd
KQ:143240
Korea ₩40.83 Billion
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
Lang Inc
TW:6165
Taiwan NT$1.61 Billion
Hansae Yes24
KO:016450
Korea ₩2.11 Trillion
Komelon Corporation
KQ:049430
Korea ₩10.29 Billion
T.A.C. Consumer Public Company Limited
BK:TACC
Thailand ฿479.12 Million
Kapston Services Limited
NSE:KAPSTON
India Rs2.21 Billion
Adese Gayrimenkul Yatirim AS
IS:ADESE
Turkey TL5.01 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
#18755 Global
#144 in South Africa
Share Price
ZAC840.00
Change (1 day)
+1.69%
52-Week Range
ZAC671.00 - 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