Mills Estruturas e Serviços de Engenharia S.A Working Capital to Net Assets Ratio
Mills Estruturas e Serviços de Engenharia S.A 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. Check MILS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Working capital to net assets 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 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. See MILS3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mills Estruturas e Serviços de Engenharia S.A Working Capital to Net Assets Ratio by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see MILS3 asset base.
| 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 | — |