Criteo Sa (CRTO) — Working Capital to Net Assets Ratio
Criteo Sa (CRTO) has a Working Capital to Net Assets ratio of 16.8% as of June 2026. Working capital of $195.36 Million (current assets of $873.07 Million minus current liabilities of $677.72 Million) is measured against net assets of $1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Criteo Sa to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Criteo Sa Working Capital to Net Assets (2010–2025)
This chart shows how Criteo Sa's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 16.8%, reflecting working capital of $195.36 Million against net assets of $1.16 Billion USD. For the complete balance sheet picture, see Criteo Sa total assets.
Annual Working Capital to Net Assets for Criteo Sa (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Criteo Sa from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Criteo Sa (CRTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | $227.22 Million | $1.19 Billion | $1.07 Billion | $844.65 Million | ▲ +2.7 pp |
| 2024 | 16.4% | $177.51 Million | $1.08 Billion | $1.22 Billion | $1.05 Billion | ▲ +0.9 pp |
| 2023 | 15.5% | $172.07 Million | $1.11 Billion | $1.35 Billion | $1.18 Billion | ▼ -1.3 pp |
| 2022 | 16.7% | $181.00 Million | $1.08 Billion | $1.26 Billion | $1.08 Billion | ▼ -32.6 pp |
| 2021 | 49.4% | $591.72 Million | $1.20 Billion | $1.26 Billion | $672.45 Million | ▲ +9.1 pp |
| 2020 | 40.3% | $464.22 Million | $1.15 Billion | $1.06 Billion | $600.33 Million | ▲ +2.7 pp |
| 2019 | 37.6% | $390.12 Million | $1.04 Billion | $1.00 Billion | $610.34 Million | ▲ +3.6 pp |
| 2018 | 33.9% | $328.51 Million | $967.89 Million | $933.85 Million | $605.34 Million | ▼ -7.4 pp |
| 2017 | 41.3% | $370.76 Million | $897.70 Million | $991.77 Million | $621.00 Million | ▲ +4.8 pp |
| 2016 | 36.5% | $222.79 Million | $609.88 Million | $742.58 Million | $519.79 Million | ▼ -27.3 pp |
| 2015 | 63.9% | $281.48 Million | $440.67 Million | $609.44 Million | $327.96 Million | ▼ -10.9 pp |
| 2014 | 74.7% | $311.68 Million | $417.02 Million | $573.84 Million | $262.16 Million | ▼ -10.1 pp |
| 2013 | 84.8% | $310.51 Million | $366.03 Million | $474.28 Million | $163.77 Million | ▲ +15.4 pp |
| 2012 | 69.5% | $55.52 Million | $79.93 Million | $150.62 Million | $95.10 Million | ▲ +1.0 pp |
| 2011 | 68.5% | $22.90 Million | $33.45 Million | $72.16 Million | $49.26 Million | ▼ -11.8 pp |
| 2010 | 80.3% | $19.31 Million | $24.05 Million | $46.84 Million | $27.52 Million | — |