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. Read MILS3 total debt and obligations for a breakdown of total debt and financial obligations.
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. See Mills Estruturas e Serviços de Engenhari (MILS3) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see MILS3 company net worth.
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 |
|---|---|---|
|
LDR Turizm AS
IS:LIDER |
Rental & Leasing Services | 64.41% |
|
DP Aircraft I Limited
LSE:DPA |
Rental & Leasing Services | 0.75% |
|
CL8 Holdings Ltd
AU:CL8 |
Rental & Leasing Services | 0.02% |
|
Avation PLC
LSE:AVAP |
Rental & Leasing Services | 0.83% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
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 ≈ $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