Criteo S.A Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Criteo S.A
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