Mills Estruturas e Serviços de Engenharia S.A Asset Resilience Ratio
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Asset resilience ratio of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. This chart shows how Mills Estruturas e Serviços de Engenharia S.A's Asset Resilience Ratio has changed over time. Read total liabilities of Mills Estruturas e Serviços de Engenhari for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see MILS3 total assets.
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% |
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.66% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
TOOSLA SA EO-08125
F:W6Q |
Rental & Leasing Services | 0.11% |
Mills Estruturas e Serviços de Engenharia S.A Asset Resilience Ratio by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A asset resilience ratio by year from 2007 to 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