Criteo S.A - Asset Resilience Ratio

Latest as of March 2026: 1.37%

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. Check asset allocation strategy of Criteo S.A to assess the company's strategic physical and investment asset allocation.

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 Trend (2020–2025)

This chart shows how Criteo S.A's Asset Resilience Ratio has changed over time. See CI5A net asset quality index to measure how much of total assets are equity-financed.

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 €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
Trade Desk Inc
NASDAQ:TTD
Advertising Agencies 10.48%
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 13.35%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
Obiz Concept SAS
PA:ALBIZ
Advertising Agencies 2.25%
Qwamplify SA
PA:ALQWA
Advertising Agencies 29.75%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%

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

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
$898.74 Million
€768.74 Million EUR
Market Cap Rank
#10702 Global
#1238 in Germany
Share Price
€15.30
Change (1 day)
+3.38%
52-Week Range
€13.40 - €21.20
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