Criteo Sa (CRTO) — Defensive Interval Ratio
Criteo Sa (CRTO) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of $557.66 Million (cash $-, short-term investments $28.05 Million, receivables $529.60 Million) cover 300 days of daily cash needs of $1.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Criteo Sa Defensive Interval Ratio (2010–2025)
This chart shows how Criteo Sa's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 300 days, meaning defensive assets of $557.66 Million can fund 300 days of operations without new revenue. For the complete balance sheet picture, see Criteo Sa total assets.
Annual Defensive Interval Ratio for Criteo Sa (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Criteo Sa from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Criteo Sa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $676.63 Million | $2.31 Million/day | $- | $23.24 Million | ▼ -15 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 | $- | $- | — |