Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Working Capital to Net Assets Ratio
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Working Capital to Net Assets ratio of 48.2% as of June 2026. Working capital of R$909.80 Million (current assets of R$1.37 Billion minus current liabilities of R$460.50 Million) is measured against net assets of R$1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MILS3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mills Estruturas e Serviços de Engenharia S.A Working Capital to Net Assets (2007–2025)
This chart shows how Mills Estruturas e Serviços de Engenharia S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 48.2%, reflecting working capital of R$909.80 Million against net assets of R$1.89 Billion BRL. For the complete balance sheet picture, see MILS3 current and non-current assets.
Annual Working Capital to Net Assets for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Mills Estruturas e Serviços de Engenhari (MILS3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | R$737.56 Million | R$1.58 Billion | R$1.35 Billion | R$616.96 Million | ▼ -8.8 pp |
| 2024 | 55.6% | R$804.45 Million | R$1.45 Billion | R$1.46 Billion | R$654.62 Million | ▲ +12.6 pp |
| 2023 | 43.0% | R$628.10 Million | R$1.46 Billion | R$1.02 Billion | R$387.21 Million | ▼ -18.8 pp |
| 2022 | 61.7% | R$765.09 Million | R$1.24 Billion | R$1.18 Billion | R$416.93 Million | ▲ +34.7 pp |
| 2021 | 27.0% | R$294.96 Million | R$1.09 Billion | R$478.25 Million | R$183.29 Million | ▼ -10.1 pp |
| 2020 | 37.1% | R$407.55 Million | R$1.10 Billion | R$551.22 Million | R$143.67 Million | ▲ +25.2 pp |
| 2019 | 11.9% | R$131.77 Million | R$1.11 Billion | R$306.01 Million | R$174.23 Million | ▲ +6.2 pp |
| 2018 | 5.7% | R$43.02 Million | R$750.31 Million | R$209.38 Million | R$166.36 Million | ▼ -2.2 pp |
| 2017 | 7.9% | R$66.99 Million | R$846.58 Million | R$232.43 Million | R$165.44 Million | ▼ -20.0 pp |
| 2016 | 27.9% | R$278.50 Million | R$997.95 Million | R$472.26 Million | R$193.75 Million | ▲ +5.4 pp |
| 2015 | 22.5% | R$216.64 Million | R$962.23 Million | R$435.54 Million | R$218.90 Million | ▲ +3.2 pp |
| 2014 | 19.3% | R$204.12 Million | R$1.06 Billion | R$425.33 Million | R$221.21 Million | ▲ +12.9 pp |
| 2013 | 6.3% | R$64.48 Million | R$1.02 Billion | R$319.46 Million | R$254.98 Million | ▼ -23.8 pp |
| 2012 | 30.2% | R$259.15 Million | R$859.33 Million | R$473.68 Million | R$214.53 Million | ▲ +23.8 pp |
| 2011 | 6.4% | R$47.13 Million | R$736.14 Million | R$224.87 Million | R$177.74 Million | ▼ -16.1 pp |
| 2010 | 22.5% | R$147.12 Million | R$655.15 Million | R$307.92 Million | R$160.79 Million | ▲ +31.1 pp |
| 2009 | -8.7% | R$-14.98 Million | R$172.64 Million | R$104.46 Million | R$119.44 Million | ▲ +21.8 pp |
| 2008 | -30.4% | R$-33.37 Million | R$109.61 Million | R$63.15 Million | R$96.52 Million | ▼ -18.9 pp |
| 2007 | -11.6% | R$-6.35 Million | R$54.94 Million | R$32.00 Million | R$38.35 Million | — |