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. Check MDI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Major Drilling Group International (MDI) net asset quality to measure how much of total assets are equity-financed.

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 MDI market cap overview.

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
Rio Tinto Group
MX:RION
Other Industrial Metals & Mining 0.43%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 1.12%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%
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
--
pp = percentage points

About Major Drilling Group International

TO:MDI Canada Other Industrial Metals & Mining
Market Cap
$1.04 Billion
CA$1.44 Billion CAD
Market Cap Rank
#8925 Global
#269 in Canada
Share Price
CA$17.50
Change (1 day)
-2.56%
52-Week Range
CA$8.60 - 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