Voyageurs du Monde SA - Asset Resilience Ratio

Latest as of June 2025: 13.68%

Voyageurs du Monde SA (ALVDM) has an Asset Resilience Ratio of 13.68% as of June 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 Voyageurs du Monde SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€98.01 Million

≈ $114.59 Million USD Cash + Short-term Investments

Total Assets

€716.64 Million

≈ $837.83 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Voyageurs du Monde SA's Asset Resilience Ratio has changed over time. See Voyageurs du Monde SA (ALVDM) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Voyageurs du Monde SA'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 market cap of Voyageurs du Monde SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€49.01 Million	6.84%
Short-term Investments	€49.01 Million	6.84%
Total Liquid Assets	€98.01 Million	13.68%

Asset Resilience Insights

Moderate Liquidity: Voyageurs du Monde SA has 13.68% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company maintains a balanced mix of cash and short-term investments.

Voyageurs du Monde SA Industry Peers by Asset Resilience Ratio

Compare Voyageurs du Monde SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
EDREAMS ODIGEO UNS.ADR/10 F:K0I	Travel Services	0.51%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Transat AT Inc TO:TRZ	Travel Services	13.47%

Annual Asset Resilience Ratio for Voyageurs du Monde SA (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Voyageurs du Monde SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	19.23%	€112.37 Million ≈ $131.38 Million	€584.47 Million ≈ $683.31 Million	-1.31pp
2023-12-31	20.53%	€132.44 Million ≈ $154.84 Million	€645.01 Million ≈ $754.09 Million	+20.46pp
2022-12-31	0.07%	€370.00K ≈ $432.57K	€538.78 Million ≈ $629.89 Million	-0.03pp
2021-12-31	0.10%	€386.00K ≈ $451.27K	€395.67 Million ≈ $462.58 Million	-0.18pp
2020-12-31	0.28%	€864.00K ≈ $1.01 Million	€311.80 Million ≈ $364.52 Million	-1.90pp
2019-12-31	2.18%	€7.31 Million ≈ $8.55 Million	€336.05 Million ≈ $392.88 Million	+1.48pp
2018-12-31	0.70%	€2.13 Million ≈ $2.49 Million	€304.95 Million ≈ $356.52 Million	-7.19pp
2017-12-31	7.89%	€22.07 Million ≈ $25.80 Million	€279.89 Million ≈ $327.22 Million	-4.32pp
2016-12-31	12.21%	€27.79 Million ≈ $32.49 Million	€227.64 Million ≈ $266.14 Million	+0.55pp
2015-12-31	11.66%	€24.44 Million ≈ $28.58 Million	€209.69 Million ≈ $245.14 Million	-0.72pp
2014-12-31	12.37%	€24.31 Million ≈ $28.42 Million	€196.48 Million ≈ $229.70 Million	+1.70pp
2013-12-31	10.68%	€20.06 Million ≈ $23.45 Million	€187.86 Million ≈ $219.62 Million	-13.49pp
2012-12-31	24.17%	€41.85 Million ≈ $48.93 Million	€173.14 Million ≈ $202.42 Million	-3.43pp
2011-12-31	27.61%	€42.09 Million ≈ $49.20 Million	€152.46 Million ≈ $178.24 Million	+16.56pp
2010-12-31	11.05%	€16.21 Million ≈ $18.95 Million	€146.75 Million ≈ $171.56 Million	-19.94pp
2009-12-31	30.99%	€41.06 Million ≈ $48.01 Million	€132.51 Million ≈ $154.92 Million	-0.17pp
2008-12-31	31.16%	€40.21 Million ≈ $47.01 Million	€129.07 Million ≈ $150.89 Million	-1.30pp
2007-12-31	32.46%	€41.47 Million ≈ $48.49 Million	€127.78 Million ≈ $149.39 Million	+4.91pp
2006-12-31	27.55%	€27.40 Million ≈ $32.03 Million	€99.45 Million ≈ $116.26 Million	+3.96pp
2005-12-31	23.59%	€18.24 Million ≈ $21.33 Million	€77.32 Million ≈ $90.40 Million	-6.44pp
2004-12-31	30.03%	€20.66 Million ≈ $24.16 Million	€68.81 Million ≈ $80.45 Million	--

pp = percentage points

About Voyageurs du Monde SA

PA:ALVDM France Travel Services

Market Cap

$767.90 Million

€656.83 Million EUR

Market Cap Rank

#11505 Global

#173 in France

Share Price

€149.00

Change (1 day)

+1.36%

52-Week Range

€130.00 - €180.00

All Time High

€180.00