Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services to blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydroelectric power sectors. It provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; … Read more
Master Drilling Group Ltd (MDI) - Total Assets
Latest total assets as of June 2025: ZAC399.70 Million ZAC
Based on the latest financial reports, Master Drilling Group Ltd (MDI) holds total assets worth ZAC399.70 Million ZAC as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Master Drilling Group Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Master Drilling Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Master Drilling Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Master Drilling Group Ltd's total assets of ZAC399.70 Million consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 9.2% |
| Accounts Receivable | ZAC65.33 Million | 17.3% |
| Inventory | ZAC46.87 Million | 12.4% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC16.76 Million | 4.4% |
| Goodwill | ZAC2.93 Million | 0.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Master Drilling Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Master Drilling Group Ltd's current assets represent 43.2% of total assets in 2024, a decrease from 56.5% in 2012.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, down from 31.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% of total assets.
Master Drilling Group Ltd Competitors by Total Assets
Key competitors of Master Drilling Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Master Drilling Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Master Drilling Group Ltd generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Master Drilling Group Ltd generates $ 4.60 in net profit.
Master Drilling Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.78 | 2.28 |
| Quick Ratio | 0.86 | 1.21 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC28.01 Million | ZAC 71.58 Million | ZAC 49.65 Million |
Master Drilling Group Ltd - Advanced Valuation Insights
This section examines the relationship between Master Drilling Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | ZAC378.36 Million |
| Market Capitalization | $1.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Master Drilling Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Master Drilling Group Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Master Drilling Group Ltd (2012–2024)
The table below shows the annual total assets of Master Drilling Group Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC378.36 Million | +4.56% |
| 2023-12-31 | ZAC361.87 Million | +5.05% |
| 2022-12-31 | ZAC344.46 Million | +18.73% |
| 2021-12-31 | ZAC290.13 Million | +9.43% |
| 2020-12-31 | ZAC265.14 Million | -4.02% |
| 2019-12-31 | ZAC276.23 Million | +3.70% |
| 2018-12-31 | ZAC266.38 Million | +12.42% |
| 2017-12-31 | ZAC236.95 Million | +11.45% |
| 2016-12-31 | ZAC212.61 Million | +17.74% |
| 2015-12-31 | ZAC180.58 Million | +5.81% |
| 2014-12-31 | ZAC170.65 Million | +5.07% |
| 2013-12-31 | ZAC162.42 Million | +2.81% |
| 2012-12-31 | ZAC157.99 Million | -- |