Voyageurs du Monde SA Asset Resilience Ratio
Voyageurs du Monde SA asset resilience ratio. Voyageurs du Monde SA (ALVDM) has an Asset Resilience Ratio of 8.69% as of December 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. See Voyageurs du Monde SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Voyageurs du Monde SA (2004–2025)
Asset resilience ratio of Voyageurs du Monde SA from 2004 to 2025. This chart shows how Voyageurs du Monde SA's Asset Resilience Ratio has changed over time. Read ALVDM total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Voyageurs du Monde SA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €55.36 Million | 8.69% |
| Total Liquid Assets | €55.36 Million | 8.69% |
Asset Resilience Insights
- Limited Liquidity: Voyageurs du Monde SA maintains only 8.69% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Voyageurs du Monde SA Asset Resilience Ratio by Year (2004–2025)
Voyageurs du Monde SA asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Voyageurs du Monde SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.69% | €55.36 Million ≈ $64.72 Million |
€637.22 Million ≈ $744.98 Million |
-10.54pp |
| 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 |
-- |
About Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. The company organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is headquartered in Paris, France. Voyage… Read more