Master Drilling Group Ltd Working Capital to Net Assets Ratio
Master Drilling Group Ltd working capital to net assets ratio. Master Drilling Group Ltd (MDI) has a Working Capital to Net Assets ratio of 38.3% as of June 2026. Working capital of ZAC96.06 Million (current assets of ZAC200.85 Million minus current liabilities of ZAC104.79 Million) is measured against net assets of ZAC250.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Master Drilling Group Ltd (2012–2025)
Working capital to net assets ratio of Master Drilling Group Ltd from 2012 to 2025. This chart shows how Master Drilling Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 38.3%, reflecting working capital of ZAC96.06 Million against net assets of ZAC250.48 Million ZAC. 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.
Master Drilling Group Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Master Drilling Group Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Master Drilling Group Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Master Drilling Group Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.6% | ZAC79.16 Million | ZAC242.97 Million | ZAC193.22 Million | ZAC114.06 Million | ▲ +18.5 pp |
| 2024 | 14.0% | ZAC29.69 Million | ZAC211.47 Million | ZAC163.50 Million | ZAC133.80 Million | ▼ -20.7 pp |
| 2023 | 34.7% | ZAC72.60 Million | ZAC208.98 Million | ZAC157.70 Million | ZAC85.10 Million | ▼ -7.0 pp |
| 2022 | 41.7% | ZAC78.86 Million | ZAC189.13 Million | ZAC161.57 Million | ZAC82.71 Million | ▲ +24.3 pp |
| 2021 | 17.4% | ZAC32.45 Million | ZAC186.37 Million | ZAC117.31 Million | ZAC84.87 Million | ▼ -10.9 pp |
| 2020 | 28.3% | ZAC49.83 Million | ZAC176.15 Million | ZAC98.45 Million | ZAC48.63 Million | ▼ -3.3 pp |
| 2019 | 31.6% | ZAC55.29 Million | ZAC175.13 Million | ZAC99.52 Million | ZAC44.23 Million | ▼ -9.6 pp |
| 2018 | 41.2% | ZAC67.60 Million | ZAC164.04 Million | ZAC108.66 Million | ZAC41.06 Million | ▼ -5.4 pp |
| 2017 | 46.6% | ZAC75.17 Million | ZAC161.32 Million | ZAC103.66 Million | ZAC28.49 Million | ▲ +13.0 pp |
| 2016 | 33.6% | ZAC49.15 Million | ZAC146.32 Million | ZAC86.42 Million | ZAC37.27 Million | ▼ -0.7 pp |
| 2015 | 34.3% | ZAC40.52 Million | ZAC118.27 Million | ZAC72.68 Million | ZAC32.16 Million | ▲ +11.2 pp |
| 2014 | 23.1% | ZAC26.70 Million | ZAC115.68 Million | ZAC60.58 Million | ZAC33.88 Million | ▼ -0.6 pp |
| 2013 | 23.7% | ZAC25.17 Million | ZAC106.12 Million | ZAC60.46 Million | ZAC35.29 Million | ▼ -16.2 pp |
| 2012 | 40.0% | ZAC38.56 Million | ZAC96.47 Million | ZAC89.21 Million | ZAC50.66 Million | — |