Ninety One PLC (N91) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.0%

Ninety One PLC (N91) has a Working Capital to Net Assets ratio of 95.0% as of September 2025. Working capital of ZAC371.50 Million (current assets of ZAC13.45 Billion minus current liabilities of ZAC13.07 Billion) is measured against net assets of ZAC391.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See N91 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

95.0%
Working Capital / Net Assets

Working Capital

ZAC371.50 Million
ZAC

Current Assets

ZAC13.45 Billion
ZAC

Current Liabilities

ZAC13.07 Billion
ZAC

Ninety One PLC Working Capital to Net Assets (2017–2025)

This chart shows how Ninety One PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 95.0%, reflecting working capital of ZAC371.50 Million against net assets of ZAC391.00 Million ZAC. Check N91 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ninety One PLC (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ninety One PLC from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see N91 company net worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.7% ZAC357.70 Million ZAC373.60 Million ZAC12.04 Billion ZAC11.69 Billion ▲ +1.7 pp
2024 94.1% ZAC345.80 Million ZAC367.60 Million ZAC10.94 Billion ZAC10.59 Billion ▲ +1.4 pp
2023 92.6% ZAC324.10 Million ZAC349.90 Million ZAC10.64 Billion ZAC10.31 Billion ▼ -2.1 pp
2022 94.7% ZAC323.50 Million ZAC341.60 Million ZAC11.50 Billion ZAC11.18 Billion ▼ -13.4 pp
2021 108.1% ZAC273.70 Million ZAC253.30 Million ZAC9.75 Billion ZAC9.48 Billion ▲ +7.7 pp
2020 100.3% ZAC151.60 Million ZAC151.10 Million ZAC7.51 Billion ZAC7.35 Billion ▼ -7.8 pp
2019 108.2% ZAC211.60 Million ZAC195.64 Million ZAC8.76 Billion ZAC8.55 Billion ▼ -10.0 pp
2018 118.1% ZAC249.99 Million ZAC211.61 Million ZAC9.03 Billion ZAC8.78 Billion ▼ -4.9 pp
2017 123.1% ZAC241.97 Million ZAC196.62 Million ZAC8.25 Billion ZAC8.01 Billion
pp = percentage points