Criteo Sa Asset Resilience Ratio

Latest as of June 2026: 1.40%

Criteo Sa asset resilience ratio. Criteo Sa (CRTO) has an Asset Resilience Ratio of 1.40% as of June 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 defensive interval ratio of Criteo Sa to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$28.05 Million
Cash + Short-term Investments

Total Assets

$2.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Criteo Sa (2013–2025)

Asset resilience ratio of Criteo Sa from 2013 to 2025. This chart shows how Criteo Sa's Asset Resilience Ratio has changed over time. Read CRTO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Criteo Sa'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 CRTO total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $28.05 Million 1.4%
Total Liquid Assets $28.05 Million 1.40%

Asset Resilience Insights

  • Limited Liquidity: Criteo Sa maintains only 1.40% 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 Sa Industry Peers by Asset Resilience Ratio

Compare Criteo Sa's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
NanJi ECommerce Co Ltd
SHE:002127
Advertising Agencies 20.01%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
Qwamplify SA
PA:ALQWA
Advertising Agencies 29.75%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
R K Swamy Limited
NSE:RKSWAMY
Advertising Agencies 38.10%

Criteo Sa Asset Resilience Ratio by Year (2013–2025)

Criteo Sa asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Criteo Sa.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.06% $23.24 Million $2.20 Billion -0.10pp
2024-12-31 1.16% $26.24 Million $2.27 Billion +0.91pp
2023-12-31 0.25% $5.97 Million $2.43 Billion -0.82pp
2022-12-31 1.07% $25.10 Million $2.35 Billion -1.47pp
2021-12-31 2.54% $50.30 Million $1.98 Billion --
2020-12-31 0.00% $0.00 $1.85 Billion --
2017-12-31 0.34% $5.16 Million $1.53 Billion --
2016-12-31 0.00% $0.00 $1.21 Billion --
2013-12-31 0.15% $811.95K $540.07 Million --
pp = percentage points

About Criteo Sa

NASDAQ:CRTO USA Advertising Agencies
Market Cap
$743.29 Million
Market Cap Rank
#9886 Global
#2712 in USA
Share Price
$15.17
Change (1 day)
+1.34%
52-Week Range
$14.17 - $23.28
All Time High
$55.39
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