Master Drilling Group Ltd (MDI) - Total Assets
Based on the latest financial reports, Master Drilling Group Ltd (MDI) holds total assets worth ZAC449.24 Million ZAC (≈ $238.75K USD) as of June 2026. 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 (2012–2025)
This chart illustrates how Master Drilling Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see MDI company net worth for the company's overall valuation and market capitalisation.
Master Drilling Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Master Drilling Group Ltd's total assets of ZAC449.24 Million consist of 44.5% current assets and 55.5% non-current assets. Review MDI liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 9.2% |
| Accounts Receivable | ZAC75.74 Million | 17.4% |
| Inventory | ZAC54.10 Million | 12.5% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC18.23 Million | 4.2% |
| Goodwill | ZAC3.49 Million | 0.8% |
Asset Composition Trend (2012–2025)
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. See latest Master Drilling Group Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Master Drilling Group Ltd's current assets represent 44.5% of total assets in 2025, a decrease from 56.5% in 2012.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, 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 17.4% 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 |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
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 | 1.92 | 1.20 | 1.37 |
| Quick Ratio | 1.37 | 0.86 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC96.06 Million | ZAC28.01 Million | ZAC25.29 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | ZAC434.39 Million |
| Market Capitalization | $122.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Master Drilling Group Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Master Drilling Group Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Master Drilling Group Ltd (2012–2025)
The table below shows the annual total assets of Master Drilling Group Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ZAC434.39 Million ≈ $230.86K |
+14.81% |
| 2024-12-31 | ZAC378.36 Million ≈ $201.08K |
+4.56% |
| 2023-12-31 | ZAC361.87 Million ≈ $192.32K |
+5.05% |
| 2022-12-31 | ZAC344.46 Million ≈ $183.06K |
+18.73% |
| 2021-12-31 | ZAC290.13 Million ≈ $154.19K |
+9.43% |
| 2020-12-31 | ZAC265.14 Million ≈ $140.91K |
-4.02% |
| 2019-12-31 | ZAC276.23 Million ≈ $146.80K |
+3.70% |
| 2018-12-31 | ZAC266.38 Million ≈ $141.57K |
+12.42% |
| 2017-12-31 | ZAC236.95 Million ≈ $125.92K |
+11.45% |
| 2016-12-31 | ZAC212.61 Million ≈ $112.99K |
+17.74% |
| 2015-12-31 | ZAC180.58 Million ≈ $95.97K |
+5.81% |
| 2014-12-31 | ZAC170.65 Million ≈ $90.69K |
+5.07% |
| 2013-12-31 | ZAC162.42 Million ≈ $86.32K |
+2.81% |
| 2012-12-31 | ZAC157.99 Million ≈ $83.96K |
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About Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services. The company provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; paste holes; and LIDAR scanning for mining, civil, and energy sectors. It also offers industrial products. In add… Read more