Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Defensive Interval Ratio
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Defensive Interval Ratio of 683 days as of December 2025. Defensive assets of R$1.15 Billion (cash R$427.01 Million, short-term investments R$155.83 Million, receivables R$570.97 Million) cover 683 days of daily cash needs of R$1.69 Million/day. Check Mills Estruturas e Serviços de Engenhari tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mills Estruturas e Serviços de Engenharia S.A Defensive Interval Ratio (2007–2025)
This chart shows how Mills Estruturas e Serviços de Engenharia S.A's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 683 days, meaning defensive assets of R$1.15 Billion can fund 683 days of operations without new revenue. Also explore Mills Estruturas e Serviços de Engenhari equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Mills Estruturas e Serviços de Engenhari market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 683 days | R$1.15 Billion | R$1.69 Million/day | R$427.01 Million | R$155.83 Million | ▲ +29 days |
| 2024 | 653 days | R$1.17 Billion | R$1.79 Million/day | R$541.87 Million | R$226.36 Million | ▼ -172 days |
| 2023 | 825 days | R$875.28 Million | R$1.06 Million/day | R$542.46 Million | R$13.00 Million | ▼ -24 days |
| 2022 | 849 days | R$969.78 Million | R$1.14 Million/day | R$763.46 Million | R$-40.78 Million | ▲ +162 days |
| 2021 | 687 days | R$344.93 Million | R$502.18K/day | R$199.66 Million | R$-9.96 Million | ▼ -505 days |
| 2020 | 1192 days | R$469.25 Million | R$393.61K/day | R$377.71 Million | R$-8.83 Million | ▲ +712 days |
| 2019 | 480 days | R$229.14 Million | R$477.35K/day | R$124.80 Million | R$-12.46 Million | ▲ +320 days |
| 2018 | 160 days | R$73.00 Million | R$455.78K/day | R$60.51 Million | R$-44.00 Million | ▲ +102 days |
| 2017 | 58 days | R$26.34 Million | R$453.26K/day | R$67.78 Million | R$-98.20 Million | ▼ -731 days |
| 2016 | 789 days | R$419.03 Million | R$530.84K/day | R$330.64 Million | R$- | ▲ +662 days |
| 2015 | 127 days | R$76.35 Million | R$599.74K/day | R$- | R$-43.15 Million | ▼ -169 days |
| 2014 | 296 days | R$179.57 Million | R$606.07K/day | R$- | R$1.19 Million | ▼ -7 days |
| 2013 | 303 days | R$211.66 Million | R$698.58K/day | R$- | R$7.52 Million | ▼ -360 days |
| 2012 | 663 days | R$389.40 Million | R$587.75K/day | R$- | R$159.61 Million | ▲ +377 days |
| 2011 | 286 days | R$139.14 Million | R$486.95K/day | R$- | R$- | ▼ -360 days |
| 2010 | 646 days | R$284.44 Million | R$440.52K/day | R$- | R$136.15 Million | ▲ +349 days |
| 2009 | 297 days | R$97.23 Million | R$327.23K/day | R$- | R$- | ▲ +123 days |
| 2008 | 175 days | R$46.15 Million | R$264.44K/day | R$- | R$-5.39 Million | ▼ -19 days |
| 2007 | 193 days | R$20.33 Million | R$105.07K/day | R$- | R$-6.13 Million | — |