Major Drilling Group International - Asset Resilience Ratio

Latest as of October 2025: 8.30%

Major Drilling Group International (MDI) has an Asset Resilience Ratio of 8.30% as of October 2025. 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$64.69 Million
≈ $46.79 Million USD Cash + Short-term Investments

Total Assets

CA$778.95 Million
≈ $563.48 Million USD All company assets

Resilience Assessment

Low
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. For market capitalisation and broader financial context, see Major Drilling Group International stock valuation.

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. Also explore MDI total asset value for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$64.69 Million 8.3%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$64.69 Million 8.30%

Asset Resilience Insights

  • Limited Liquidity: Major Drilling Group International maintains only 8.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • 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
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
Other Industrial Metals & Mining 6.52%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Iluka Resources Ltd
AU:ILU
Other Industrial Metals & Mining -0.05%

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
$921.52 Million
CA$1.27 Billion CAD
Market Cap Rank
#9462 Global
#272 in Canada
Share Price
CA$15.51
Change (1 day)
-1.02%
52-Week Range
CA$7.99 - 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, 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 methane, shallow g… Read more