Criteo S.A (CI5A) — Defensive Interval Ratio

Latest as of March 2026: 236 days

Criteo S.A (CI5A) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of €476.62 Million (cash €-, short-term investments €28.35 Million, receivables €448.27 Million) cover 236 days of daily cash needs of €2.02 Million/day. See CI5A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

€476.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.02 Million
Current Liabilities ÷ 365

Current Liabilities

€737.05 Million
EUR

Criteo S.A Defensive Interval Ratio (2016–2025)

This chart shows how Criteo S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of €476.62 Million can fund 236 days of operations without new revenue. See debt-free asset ratio of Criteo S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Criteo S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Criteo S.A from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CI5A market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 262 days €605.34 Million €2.31 Million/day €- €23.24 Million ▼ -27 days
2024 288 days €827.10 Million €2.87 Million/day €- €26.24 Million ▲ +47 days
2023 242 days €781.56 Million €3.23 Million/day €- €5.97 Million ▼ -6 days
2022 248 days €734.05 Million €2.96 Million/day €- €25.10 Million ▼ -95 days
2021 343 days €632.29 Million €1.84 Million/day €- €50.30 Million ▲ +55 days
2020 288 days €474.06 Million €1.64 Million/day €- €0.00 ▼ -52 days
2019 340 days €568.70 Million €1.67 Million/day €- €- ▲ +8 days
2018 332 days €551.37 Million €1.66 Million/day €- €- ▲ +5 days
2017 327 days €557.02 Million €1.70 Million/day €- €- ▲ +7 days
2016 320 days €456.19 Million €1.42 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)