Criteo S.A

F:CI5A Germany Advertising Agencies
Market Cap
$813.84 Million
€792.85 Million EUR
Market Cap Rank
#8627 Global
#926 in Germany
Share Price
€15.50
Change (1 day)
-0.64%
52-Week Range
€14.10 - €34.80
All Time High
€50.49
About

Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more

Criteo S.A - Asset Resilience Ratio

Latest as of September 2025: 1.15%

Criteo S.A (CI5A) has an Asset Resilience Ratio of 1.15% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
€23.75 Million
Cash + Short-term Investments
Total Assets
€2.06 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Criteo S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Criteo S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €23.75 Million 1.15%
Total Liquid Assets €23.75 Million 1.15%

Asset Resilience Insights

  • Limited Liquidity: Criteo S.A maintains only 1.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Criteo S.A Industry Peers by Asset Resilience Ratio

Compare Criteo S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 9.91%
PUC Bhd
KLSE:0007
Advertising Agencies 0.02%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 10.98%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 8.42%
NanJi ECommerce Co Ltd
SHE:002127
Advertising Agencies 20.01%
Leo Group Co Ltd
SHE:002131
Advertising Agencies 20.33%
Foshan Saturday Shoes Co Ltd
SHE:002291
Advertising Agencies 0.00%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.24%

Annual Asset Resilience Ratio for Criteo S.A (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Criteo S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.16% €26.24 Million €2.27 Billion +0.91pp
2023-12-31 0.25% €5.97 Million €2.43 Billion -0.82pp
2022-12-31 1.07% €25.10 Million €2.35 Billion -1.47pp
2021-12-31 2.54% €50.30 Million €1.98 Billion --
2020-12-31 0.00% €0.00 €1.85 Billion --
pp = percentage points