Voyageurs du Monde SA (ALVDM) — Defensive Interval Ratio

Latest as of December 2025: 190 days

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. Check tangible equity quality of Voyageurs du Monde SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

€199.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.05 Million
Current Liabilities ÷ 365

Current Liabilities

€384.40 Million
EUR

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. Also explore Voyageurs du Monde SA net asset momentum to track the company's year-over-year net asset growth rate.

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 Voyageurs du Monde SA (ALVDM) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)