Mills Estruturas e Serviços de Engenharia S.A
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it … Read more
Mills Estruturas e Serviços de Engenharia S.A - Asset Resilience Ratio
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has an Asset Resilience Ratio of 20.22% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Mills Estruturas e Serviços de Engenharia S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mills Estruturas e Serviços de Engenharia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$642.87 Million | 14.35% |
| Short-term Investments | R$262.93 Million | 5.87% |
| Total Liquid Assets | R$905.79 Million | 20.22% |
Asset Resilience Insights
- Good Liquidity Position: Mills Estruturas e Serviços de Engenharia S.A maintains a healthy 20.22% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Mills Estruturas e Serviços de Engenharia S.A Industry Peers by Asset Resilience Ratio
Compare Mills Estruturas e Serviços de Engenharia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
Annual Asset Resilience Ratio for Mills Estruturas e Serviços de Engenharia S.A (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Mills Estruturas e Serviços de Engenharia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.85% | R$768.23 Million | R$3.87 Billion | -0.41pp |
| 2023-12-31 | 20.27% | R$555.46 Million | R$2.74 Billion | -7.65pp |
| 2022-12-31 | 27.92% | R$722.67 Million | R$2.59 Billion | +14.84pp |
| 2021-12-31 | 13.08% | R$189.70 Million | R$1.45 Billion | -11.92pp |
| 2020-12-31 | 25.00% | R$368.88 Million | R$1.48 Billion | +16.84pp |
| 2019-12-31 | 8.16% | R$112.33 Million | R$1.38 Billion | +6.54pp |
| 2018-12-31 | 1.63% | R$16.51 Million | R$1.01 Billion | +4.11pp |
| 2017-12-31 | -2.49% | R$-30.41 Million | R$1.22 Billion | -24.37pp |
| 2016-12-31 | 21.89% | R$330.64 Million | R$1.51 Billion | +24.52pp |
| 2015-12-31 | -2.63% | R$-43.15 Million | R$1.64 Billion | -2.70pp |
| 2014-12-31 | 0.06% | R$1.19 Million | R$1.89 Billion | -0.35pp |
| 2013-12-31 | 0.42% | R$7.52 Million | R$1.80 Billion | -9.17pp |
| 2012-12-31 | 9.59% | R$159.61 Million | R$1.66 Billion | -5.14pp |
| 2010-12-31 | 14.73% | R$136.15 Million | R$924.09 Million | +16.18pp |
| 2008-12-31 | -1.45% | R$-5.39 Million | R$371.57 Million | +3.17pp |
| 2007-12-31 | -4.62% | R$-6.13 Million | R$132.69 Million | -- |