Maisons du Monde SAS Defensive Interval Ratio
Maisons du Monde SAS 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. Explore MDM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maisons du Monde SAS (2013–2024)
Defensive interval ratio of Maisons du Monde SAS from 2013 to 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. Read Maisons du Monde SAS balance sheet liabilities for a breakdown of total debt and financial obligations.
Maisons du Monde SAS Defensive Interval Ratio by Year (2013–2024)
Maisons du Monde SAS defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets 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 | — |