Voyageurs du Monde SA (ALVDM) — Working Capital to Net Assets Ratio
Voyageurs du Monde SA (ALVDM) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of €103.35 Million (current assets of €487.75 Million minus current liabilities of €384.40 Million) is measured against net assets of €245.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALVDM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Voyageurs du Monde SA Working Capital to Net Assets (2006–2025)
This chart shows how Voyageurs du Monde SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 42.1%, reflecting working capital of €103.35 Million against net assets of €245.57 Million EUR. See operational self-sufficiency of Voyageurs du Monde SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Voyageurs du Monde SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Voyageurs du Monde SA from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ALVDM market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.1% | €103.35 Million | €245.57 Million | €487.75 Million | €384.40 Million | ▼ -20.3 pp |
| 2024 | 62.4% | €85.76 Million | €137.47 Million | €442.58 Million | €356.81 Million | ▼ -26.5 pp |
| 2023 | 88.8% | €202.13 Million | €227.52 Million | €529.34 Million | €327.21 Million | ▼ -38.3 pp |
| 2022 | 127.2% | €180.79 Million | €142.14 Million | €440.22 Million | €259.43 Million | ▼ -138.0 pp |
| 2021 | 265.2% | €271.73 Million | €102.46 Million | €330.01 Million | €58.28 Million | ▲ +175.3 pp |
| 2020 | 89.9% | €88.29 Million | €98.22 Million | €243.45 Million | €155.15 Million | ▲ +41.2 pp |
| 2019 | 48.7% | €55.62 Million | €114.30 Million | €267.18 Million | €211.56 Million | ▲ +1.8 pp |
| 2018 | 46.9% | €47.92 Million | €102.19 Million | €238.43 Million | €190.51 Million | ▼ -3.2 pp |
| 2017 | 50.1% | €45.73 Million | €91.22 Million | €219.38 Million | €173.64 Million | ▼ -6.3 pp |
| 2016 | 56.4% | €43.49 Million | €77.07 Million | €184.66 Million | €141.17 Million | ▲ +1.4 pp |
| 2015 | 55.0% | €42.06 Million | €76.50 Million | €172.72 Million | €130.66 Million | ▲ +4.2 pp |
| 2014 | 50.8% | €35.37 Million | €69.66 Million | €158.47 Million | €123.11 Million | ▼ -125.8 pp |
| 2013 | 176.5% | €110.31 Million | €62.49 Million | €148.02 Million | €37.70 Million | ▲ +14.2 pp |
| 2012 | 162.4% | €94.42 Million | €58.15 Million | €130.35 Million | €35.93 Million | ▲ +118.4 pp |
| 2011 | 43.9% | €20.33 Million | €46.28 Million | €119.25 Million | €98.92 Million | ▲ +1.4 pp |
| 2010 | 42.5% | €18.51 Million | €43.53 Million | €116.38 Million | €97.87 Million | ▼ -2.6 pp |
| 2009 | 45.1% | €18.08 Million | €40.06 Million | €103.68 Million | €85.60 Million | ▲ +0.4 pp |
| 2008 | 44.8% | €16.66 Million | €37.23 Million | €100.47 Million | €83.81 Million | ▼ -2.2 pp |
| 2007 | 47.0% | €15.42 Million | €32.82 Million | €100.50 Million | €85.08 Million | ▲ +14.2 pp |
| 2006 | 32.8% | €9.31 Million | €28.38 Million | €76.01 Million | €66.71 Million | — |