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 4.07% as of June 2026. 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. See Mills Estruturas e Serviços de Engenhari (MILS3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Mills Estruturas e Serviços de Engenharia S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mills Estruturas e Serviços de Engenhari balance sheet assets.
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. Explore Mills Estruturas e Serviços de Engenhari (MILS3) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$171.87 Million | 4.07% |
| Total Liquid Assets | R$171.87 Million | 4.07% |
Asset Resilience Insights
- Limited Liquidity: Mills Estruturas e Serviços de Engenharia S.A maintains only 4.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3 |
Rental & Leasing Services | 9.19% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
Annual Asset Resilience Ratio for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 14.18% | R$582.84 Million ≈ $114.36 Million |
R$4.11 Billion ≈ $806.23 Million |
-5.67pp |
| 2024-12-31 | 19.85% | R$768.23 Million ≈ $150.74 Million |
R$3.87 Billion ≈ $759.22 Million |
-0.41pp |
| 2023-12-31 | 20.27% | R$555.46 Million ≈ $108.99 Million |
R$2.74 Billion ≈ $537.72 Million |
-7.65pp |
| 2022-12-31 | 27.92% | R$722.67 Million ≈ $141.80 Million |
R$2.59 Billion ≈ $507.90 Million |
+14.84pp |
| 2021-12-31 | 13.08% | R$189.70 Million ≈ $37.22 Million |
R$1.45 Billion ≈ $284.51 Million |
-11.92pp |
| 2020-12-31 | 25.00% | R$368.88 Million ≈ $72.38 Million |
R$1.48 Billion ≈ $289.50 Million |
+16.84pp |
| 2019-12-31 | 8.16% | R$112.33 Million ≈ $22.04 Million |
R$1.38 Billion ≈ $269.98 Million |
+6.54pp |
| 2018-12-31 | 1.63% | R$16.51 Million ≈ $3.24 Million |
R$1.01 Billion ≈ $199.09 Million |
+4.11pp |
| 2017-12-31 | -2.49% | R$-30.41 Million ≈ $-5.97 Million |
R$1.22 Billion ≈ $240.09 Million |
-24.37pp |
| 2016-12-31 | 21.89% | R$330.64 Million ≈ $64.88 Million |
R$1.51 Billion ≈ $296.44 Million |
+24.52pp |
| 2015-12-31 | -2.63% | R$-43.15 Million ≈ $-8.47 Million |
R$1.64 Billion ≈ $321.40 Million |
-2.70pp |
| 2014-12-31 | 0.06% | R$1.19 Million ≈ $233.89K |
R$1.89 Billion ≈ $371.39 Million |
-0.35pp |
| 2013-12-31 | 0.42% | R$7.52 Million ≈ $1.47 Million |
R$1.80 Billion ≈ $353.44 Million |
-9.17pp |
| 2012-12-31 | 9.59% | R$159.61 Million ≈ $31.32 Million |
R$1.66 Billion ≈ $326.52 Million |
-5.14pp |
| 2010-12-31 | 14.73% | R$136.15 Million ≈ $26.71 Million |
R$924.09 Million ≈ $181.32 Million |
+16.18pp |
| 2008-12-31 | -1.45% | R$-5.39 Million ≈ $-1.06 Million |
R$371.57 Million ≈ $72.91 Million |
+3.17pp |
| 2007-12-31 | -4.62% | R$-6.13 Million ≈ $-1.20 Million |
R$132.69 Million ≈ $26.04 Million |
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About 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