Criteo Sa - Asset Resilience Ratio

Latest as of June 2026: 1.40%

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 how liquid is Criteo Sa's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2013–2025)

This chart shows how Criteo Sa's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Criteo Sa total assets.

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. Explore CRTO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 30.20%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Nexxen International Ltd
NASDAQ:NEXN
Advertising Agencies 11.10%
GIIR Inc
KO:035000
Advertising Agencies 0.35%
Infas Holding AG
F:IFS
Advertising Agencies 0.11%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%
Snipp Interactive Inc
V:SPN
Advertising Agencies 10.54%

Annual Asset Resilience Ratio for Criteo Sa (2013–2025)

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
$828.06 Million
Market Cap Rank
#9799 Global
#2683 in USA
Share Price
$16.90
Change (1 day)
-1.17%
52-Week Range
$15.86 - $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