Criteo Sa (CRTO) — Working Capital to Net Assets Ratio
Criteo Sa (CRTO) has a Working Capital to Net Assets ratio of 19.2% as of December 2025. Working capital of $227.22 Million (current assets of $1.07 Billion minus current liabilities of $844.65 Million) is measured against net assets of $1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Criteo Sa (CRTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Criteo Sa Working Capital to Net Assets (2010–2024)
This chart shows how Criteo Sa's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 19.2%, reflecting working capital of $227.22 Million against net assets of $1.19 Billion USD. See how many days can Criteo Sa fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Criteo Sa (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Criteo Sa from 2010 to 2024, covering 15 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. For live market cap and the full company profile, see market cap of Criteo Sa.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |