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. Read Criteo S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€23.75 Million
≈ $27.76 Million USD Cash + Short-term Investments

Total Assets

€2.06 Billion
≈ $2.41 Billion USD 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. See what is Criteo S.A's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CI5A stock market capitalisation.

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
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

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
≈ $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
$986.73 Million
€844.01 Million EUR
Market Cap Rank
#10202 Global
#1208 in Germany
Share Price
€16.50
Change (1 day)
+0.00%
52-Week Range
€14.10 - €26.60
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