Voyageurs du Monde SA (ALVDM) — Defensive Interval Ratio
Voyageurs du Monde SA (ALVDM) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of €199.79 Million (cash €-, short-term investments €-, receivables €199.79 Million) cover 190 days of daily cash needs of €1.05 Million/day. See ALVDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 190 days, meaning defensive assets of €199.79 Million can fund 190 days of operations without new revenue. See ALVDM equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Voyageurs du Monde SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | €199.79 Million | €1.05 Million/day | €- | €- | ▼ -108 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 | — |