Criteo S.A Asset Resilience Ratio

Latest as of March 2026: 1.37%

Criteo S.A asset resilience ratio. Criteo S.A (CI5A) has an Asset Resilience Ratio of 1.37% as of March 2026. 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. See operational self-sufficiency of Criteo S.A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€28.35 Million
≈ $33.14 Million USD Cash + Short-term Investments

Total Assets

€2.07 Billion
≈ $2.42 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Criteo S.A (2020–2025)

Asset resilience ratio of Criteo S.A from 2020 to 2025. This chart shows how Criteo S.A's Asset Resilience Ratio has changed over time. Read total liabilities of Criteo S.A for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Criteo S.A asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €28.35 Million 1.37%
Total Liquid Assets €28.35 Million 1.37%

Asset Resilience Insights

  • Limited Liquidity: Criteo S.A maintains only 1.37% 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
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.46%
Guangzhou Ruoyuchen Information Tec
SHE:003010
Advertising Agencies 3.75%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 13.48%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
Dekuple
PA:DKUPL
Advertising Agencies 19.80%
GIIR Inc
KO:035000
Advertising Agencies 0.35%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%

Criteo S.A Asset Resilience Ratio by Year (2020–2025)

Criteo S.A asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Criteo S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.06% €23.24 Million
≈ $27.17 Million
€2.20 Billion
≈ $2.57 Billion
-0.10pp
2024-12-31 1.16% €26.24 Million
≈ $30.68 Million
€2.27 Billion
≈ $2.65 Billion
+0.91pp
2023-12-31 0.25% €5.97 Million
≈ $6.98 Million
€2.43 Billion
≈ $2.84 Billion
-0.82pp
2022-12-31 1.07% €25.10 Million
≈ $29.34 Million
€2.35 Billion
≈ $2.75 Billion
-1.47pp
2021-12-31 2.54% €50.30 Million
≈ $58.80 Million
€1.98 Billion
≈ $2.32 Billion
--
2020-12-31 0.00% €0.00
≈ $0.00
€1.85 Billion
≈ $2.17 Billion
--
pp = percentage points

About Criteo S.A

F:CI5A Germany Advertising Agencies
Market Cap
$1.06 Billion
€909.43 Million EUR
Market Cap Rank
#10230 Global
#1233 in Germany
Share Price
€18.10
Change (1 day)
+0.00%
52-Week Range
€13.40 - €20.60
All Time High
€50.49
About

Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes 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 Retail Media segment connects brands to shoppers at the digital point o… Read more