Master Drilling Group Ltd (MDI) — Defensive Interval Ratio

Latest as of December 2025: 242 days

Master Drilling Group Ltd (MDI) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of ZAC75.74 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC75.74 Million) cover 242 days of daily cash needs of ZAC312.50K/day. Check tangible equity quality of Master Drilling Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

ZAC75.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC312.50K
Current Liabilities ÷ 365

Current Liabilities

ZAC114.06 Million
ZAC

Master Drilling Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Master Drilling Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 242 days, meaning defensive assets of ZAC75.74 Million can fund 242 days of operations without new revenue. Also explore Master Drilling Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Master Drilling Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Master Drilling Group Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Master Drilling Group Ltd stock valuation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 242 days ZAC75.74 Million ZAC312.50K/day ZAC- ZAC- ▲ +63 days
2024 179 days ZAC65.65 Million ZAC366.58K/day ZAC- ZAC319.61K ▼ -104 days
2023 283 days ZAC65.94 Million ZAC233.14K/day ZAC- ZAC320.12K ▼ -9 days
2022 292 days ZAC66.06 Million ZAC226.61K/day ZAC- ZAC291.89K ▲ +106 days
2021 186 days ZAC43.20 Million ZAC232.52K/day ZAC- ZAC941.92K ▼ -96 days
2020 282 days ZAC37.52 Million ZAC133.22K/day ZAC- ZAC240.72K ▼ -52 days
2019 333 days ZAC40.37 Million ZAC121.18K/day ZAC- ZAC866.59K ▼ -12 days
2018 345 days ZAC38.79 Million ZAC112.48K/day ZAC- ZAC827.37K ▼ -69 days
2017 414 days ZAC32.27 Million ZAC78.04K/day ZAC- ZAC-15.00 ▼ -69 days
2016 482 days ZAC49.25 Million ZAC102.10K/day ZAC- ZAC19.36 Million ▲ +10 days
2015 472 days ZAC41.63 Million ZAC88.12K/day ZAC- ZAC17.47 Million ▲ +50 days
2014 423 days ZAC39.25 Million ZAC92.82K/day ZAC- ZAC14.37 Million ▲ +188 days
2013 235 days ZAC22.74 Million ZAC96.68K/day ZAC- ZAC299.28K ▲ +61 days
2012 174 days ZAC24.18 Million ZAC138.79K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)