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 working capital position of Major Drilling Group International to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2021)
This chart shows how Major Drilling Group International's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Major Drilling Group International's balance sheet.
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. Explore Major Drilling Group International (MDI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Boliden AB
ST:BOL |
Other Industrial Metals & Mining | -0.16% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
Vulcan Energy Resources Limited
AU:VUL |
Other Industrial Metals & Mining | 0.54% |
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 |
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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