Major Drilling Group International - Asset Resilience Ratio

Latest as of January 2026: 12.07%

Major Drilling Group International (MDI) has an Asset Resilience Ratio of 12.07% as of January 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CA$88.65 Million
≈ $64.13 Million USD Cash + Short-term Investments

Total Assets

CA$734.61 Million
≈ $531.41 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2021)

This chart shows how Major Drilling Group International's Asset Resilience Ratio has changed over time. Check how strategically is Major Drilling Group International's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Major Drilling Group International's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Major Drilling Group International market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$88.65 Million 12.07%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$88.65 Million 12.07%

Asset Resilience Insights

  • Moderate Liquidity: Major Drilling Group International has 12.07% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Major Drilling Group International Industry Peers by Asset Resilience Ratio

Compare Major Drilling Group International's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salazar Resources Limited
V:SRL
Other Industrial Metals & Mining 0.00%
Fox Marble Holdings PLC
LSE:FOX
Other Industrial Metals & Mining 0.41%
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%

Annual Asset Resilience Ratio for Major Drilling Group International (2000–2021)

The table below shows the annual Asset Resilience Ratio data for Major Drilling Group International.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-04-30 5.75% CA$22.36 Million
≈ $16.17 Million
CA$388.53 Million
≈ $281.06 Million
-7.96pp
2020-04-30 13.72% CA$58.43 Million
≈ $42.27 Million
CA$425.92 Million
≈ $308.10 Million
+7.79pp
2019-04-30 5.93% CA$27.37 Million
≈ $19.80 Million
CA$461.30 Million
≈ $333.70 Million
+1.38pp
2018-04-30 4.55% CA$21.26 Million
≈ $15.38 Million
CA$467.05 Million
≈ $337.86 Million
-0.70pp
2017-04-30 5.25% CA$25.98 Million
≈ $18.79 Million
CA$494.57 Million
≈ $357.76 Million
+5.20pp
2006-04-30 0.05% CA$135.00K
≈ $97.66K
CA$271.06 Million
≈ $196.08 Million
-0.03pp
2005-04-30 0.08% CA$210.00K
≈ $151.91K
CA$255.86 Million
≈ $185.08 Million
-0.32pp
2004-04-30 0.40% CA$794.00K
≈ $574.37K
CA$196.42 Million
≈ $142.09 Million
-0.07pp
2003-04-30 0.47% CA$745.00K
≈ $538.92K
CA$157.92 Million
≈ $114.24 Million
-0.27pp
2002-04-30 0.74% CA$1.03 Million
≈ $743.64K
CA$138.46 Million
≈ $100.16 Million
+0.02pp
2001-04-30 0.72% CA$1.06 Million
≈ $764.62K
CA$146.03 Million
≈ $105.64 Million
-0.28pp
2000-04-30 1.01% CA$1.60 Million
≈ $1.16 Million
CA$158.90 Million
≈ $114.95 Million
--
pp = percentage points

About Major Drilling Group International

TO:MDI Canada Other Industrial Metals & Mining
Market Cap
$888.75 Million
CA$1.23 Billion CAD
Market Cap Rank
#9399 Global
#284 in Canada
Share Price
CA$14.94
Change (1 day)
+4.40%
52-Week Range
CA$8.79 - CA$18.40
All Time High
CA$18.40
About

Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, North America, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed met… Read more