Voyageurs du Monde SA (ALVDM) — Defensive Interval Ratio
Voyageurs du Monde SA (ALVDM) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of €255.15 Million (cash €-, short-term investments €55.36 Million, receivables €199.79 Million) cover 242 days of daily cash needs of €1.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Voyageurs du Monde SA Defensive Interval Ratio (2004–2025)
This chart shows how Voyageurs du Monde SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 242 days, meaning defensive assets of €255.15 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see Voyageurs du Monde SA balance sheet assets.
Annual Defensive Interval Ratio for Voyageurs du Monde SA (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Voyageurs du Monde SA from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Voyageurs du Monde SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | €255.15 Million | €1.05 Million/day | €- | €55.36 Million | ▼ -55 days |
| 2024 | 297 days | €290.73 Million | €977.58K/day | €56.19 Million | €56.19 Million | ▼ -23 days |
| 2023 | 321 days | €287.48 Million | €896.46K/day | €66.22 Million | €66.22 Million | ▲ +154 days |
| 2022 | 167 days | €118.70 Million | €710.76K/day | €185.00K | €185.00K | ▼ -184 days |
| 2021 | 351 days | €56.12 Million | €159.67K/day | €193.00K | €193.00K | ▲ +210 days |
| 2020 | 142 days | €60.28 Million | €425.08K/day | €432.00K | €432.00K | ▼ -37 days |
| 2019 | 179 days | €103.66 Million | €579.62K/day | €3.66 Million | €3.66 Million | ▲ +27 days |
| 2018 | 152 days | €79.35 Million | €521.94K/day | €1.06 Million | €1.06 Million | ▼ -44 days |
| 2017 | 196 days | €93.19 Million | €475.73K/day | €11.04 Million | €11.04 Million | ▼ -17 days |
| 2016 | 213 days | €82.45 Million | €386.78K/day | €13.89 Million | €13.89 Million | ▼ -13 days |
| 2015 | 227 days | €81.14 Million | €357.97K/day | €- | €24.44 Million | ▲ +0 days |
| 2014 | 227 days | €76.43 Million | €337.27K/day | €- | €24.31 Million | ▼ -470 days |
| 2013 | 697 days | €71.96 Million | €103.30K/day | €- | €20.06 Million | ▼ -188 days |
| 2012 | 885 days | €87.11 Million | €98.44K/day | €- | €41.85 Million | ▲ +580 days |
| 2011 | 305 days | €82.72 Million | €271.01K/day | €- | €42.09 Million | ▲ +93 days |
| 2010 | 212 days | €56.78 Million | €268.14K/day | €- | €16.21 Million | ▼ -129 days |
| 2009 | 341 days | €80.01 Million | €234.51K/day | €- | €41.06 Million | ▲ +3 days |
| 2008 | 338 days | €77.67 Million | €229.61K/day | €- | €40.21 Million | ▼ -2 days |
| 2007 | 340 days | €79.37 Million | €233.09K/day | €- | €41.47 Million | ▲ +18 days |
| 2006 | 322 days | €58.90 Million | €182.76K/day | €- | €27.40 Million | ▲ +34 days |
| 2005 | 288 days | €44.53 Million | €154.53K/day | €- | €18.24 Million | ▼ -36 days |
| 2004 | 324 days | €42.95 Million | €132.67K/day | €- | €20.66 Million | — |