Maisons du Monde SAS (MDM) — Defensive Interval Ratio

Latest as of June 2025: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€12.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.63 Million
Current Liabilities ÷ 365

Current Liabilities

€595.32 Million
EUR

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. For the complete balance sheet picture, see balance sheet size of Maisons du Monde SAS.

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. See Maisons du Monde SAS 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)