Master Drilling Group Ltd Defensive Interval Ratio
Master Drilling Group Ltd defensive interval ratio. Master Drilling Group Ltd (MDI) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of ZAC101.24 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC101.24 Million) cover 353 days of daily cash needs of ZAC287.10K/day. Explore how much of Master Drilling Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Master Drilling Group Ltd (2012–2025)
Defensive interval ratio of Master Drilling Group Ltd from 2012 to 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 June 2026, the ratio stands at 353 days, meaning defensive assets of ZAC101.24 Million can fund 353 days of operations without new revenue. Read MDI total liabilities for a breakdown of total debt and financial obligations.
Master Drilling Group Ltd Defensive Interval Ratio by Year (2012–2025)
Master Drilling Group Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Master Drilling Group Ltd total assets.
| 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- | — |