Major Drilling Group International Asset Resilience Ratio
Major Drilling Group International asset resilience ratio. 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. See defensive interval ratio of Major Drilling Group International to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Major Drilling Group International (2000–2021)
Asset resilience ratio of Major Drilling Group International from 2000 to 2021. This chart shows how Major Drilling Group International's Asset Resilience Ratio has changed over time. Read debt load of Major Drilling Group International for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Major Drilling Group International (MDI) total assets.
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 |
|---|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Metals X Ltd
AU:MLX |
Other Industrial Metals & Mining | 41.47% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
Major Drilling Group International Asset Resilience Ratio by Year (2000–2021)
Major Drilling Group International asset resilience ratio by year from 2000 to 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 |
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About Major Drilling Group International
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