Criteo S.A Defensive Interval Ratio
Criteo S.A defensive interval ratio. 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. Explore how much of Criteo S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Criteo S.A (2016–2025)
Defensive interval ratio of Criteo S.A from 2016 to 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. Read CI5A total liabilities for a breakdown of total debt and financial obligations.
Criteo S.A Defensive Interval Ratio by Year (2016–2025)
Criteo S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Criteo S.A asset portfolio.
| 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 | €- | €- | — |