Criteo Sa (CRTO) — Defensive Interval Ratio
Criteo Sa (CRTO) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of $605.34 Million (cash $-, short-term investments $23.24 Million, receivables $582.10 Million) cover 262 days of daily cash needs of $2.31 Million/day. Check CRTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Criteo Sa Defensive Interval Ratio (2010–2024)
This chart shows how Criteo Sa's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 262 days, meaning defensive assets of $605.34 Million can fund 262 days of operations without new revenue. Also explore CRTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Criteo Sa (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Criteo Sa from 2010 to 2024, covering 15 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 market value of Criteo Sa.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 308 days | $882.53 Million | $2.87 Million/day | $- | $26.24 Million | ▲ +29 days |
| 2023 | 278 days | $900.21 Million | $3.23 Million/day | $- | $5.97 Million | ▼ -6 days |
| 2022 | 285 days | $842.70 Million | $2.96 Million/day | $- | $25.10 Million | ▼ -108 days |
| 2021 | 393 days | $723.72 Million | $1.84 Million/day | $- | $50.30 Million | ▲ +52 days |
| 2020 | 341 days | $561.12 Million | $1.64 Million/day | $- | $0.00 | ▲ +1 days |
| 2019 | 340 days | $568.70 Million | $1.67 Million/day | $- | $- | ▲ +11 days |
| 2018 | 330 days | $546.61 Million | $1.66 Million/day | $- | $- | ▲ +3 days |
| 2017 | 327 days | $556.49 Million | $1.70 Million/day | $- | $5.16 Million | ▲ +9 days |
| 2016 | 318 days | $452.93 Million | $1.42 Million/day | $- | $0.00 | ▲ +27 days |
| 2015 | 291 days | $261.58 Million | $898.53K/day | $- | $- | ▼ -11 days |
| 2014 | 302 days | $216.92 Million | $718.26K/day | $- | $- | ▼ -29 days |
| 2013 | 331 days | $148.32 Million | $448.69K/day | $- | $811.95K | ▼ -19 days |
| 2012 | 350 days | $91.15 Million | $260.56K/day | $- | $- | ▼ -15 days |
| 2011 | 365 days | $49.28 Million | $134.95K/day | $- | $- | ▲ +36 days |
| 2010 | 330 days | $24.85 Million | $75.41K/day | $- | $- | — |