Criteo S.A - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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| 2020-12-31 | 0.00% | €0.00 ≈ $0.00 |
€1.85 Billion ≈ $2.17 Billion |
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About Criteo S.A
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