Maisons du Monde SAS (MDM) — Defensive Interval Ratio
Maisons du Monde SAS (MDM) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of €12.50 Million (cash €69.00K, short-term investments €69.00K, receivables €12.36 Million) cover 8 days of daily cash needs of €1.63 Million/day. See Maisons du Monde SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maisons du Monde SAS Defensive Interval Ratio (2013–2024)
This chart shows how Maisons du Monde SAS's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of €12.50 Million can fund 8 days of operations without new revenue. See debt-free asset ratio of Maisons du Monde SAS to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Maisons du Monde SAS (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Maisons du Monde SAS from 2013 to 2024, covering 12 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 value of Maisons du Monde SAS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | €58.56 Million | €1.38 Million/day | €79.00K | €79.00K | ▲ +34 days |
| 2023 | 8 days | €10.26 Million | €1.21 Million/day | €78.00K | €78.00K | ▼ -97 days |
| 2022 | 105 days | €194.87 Million | €1.85 Million/day | €121.30 Million | €9.40 Million | ▲ +92 days |
| 2021 | 14 days | €16.21 Million | €1.20 Million/day | €16.00K | €16.00K | ▼ -17 days |
| 2020 | 30 days | €49.00 Million | €1.62 Million/day | €148.00K | €148.00K | ▲ +17 days |
| 2019 | 13 days | €12.26 Million | €959.30K/day | €17.00K | €16.00K | ▼ -36 days |
| 2018 | 48 days | €36.24 Million | €749.10K/day | €16.00K | €16.00K | ▼ -82 days |
| 2017 | 131 days | €92.58 Million | €707.59K/day | €15.00K | €15.00K | ▲ +114 days |
| 2016 | 17 days | €10.76 Million | €631.37K/day | €- | €-1.39 Million | ▲ +2 days |
| 2015 | 15 days | €7.43 Million | €491.01K/day | €- | €-1.89 Million | ▼ -11 days |
| 2014 | 26 days | €10.23 Million | €398.70K/day | €- | €171.00K | ▼ -118 days |
| 2013 | 144 days | €57.93 Million | €403.20K/day | €- | €48.05 Million | — |