CD Projekt S.A
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more
CD Projekt S.A - Asset Resilience Ratio
CD Projekt S.A (OTGLF) has an Asset Resilience Ratio of 94.34% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how CD Projekt S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CD Projekt S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $855.14 Million | 94.34% |
| Total Liquid Assets | $855.14 Million | 94.34% |
Asset Resilience Insights
- Very High Liquidity: CD Projekt S.A maintains exceptional liquid asset reserves at 94.34% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CD Projekt S.A Industry Peers by Asset Resilience Ratio
Compare CD Projekt S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
YOUZU Interactive Co Ltd
SHE:002174 |
Electronic Gaming & Multimedia | 0.07% |
|
Devsisters corporation
KQ:194480 |
Electronic Gaming & Multimedia | 28.30% |
|
Dalian Zeus Entertainment
SHE:002354 |
Electronic Gaming & Multimedia | 1.52% |
|
Kaiser China Holding Co Ltd
SHE:002425 |
Electronic Gaming & Multimedia | 1.02% |
|
Kingnet Network Co Ltd
SHE:002517 |
Electronic Gaming & Multimedia | 0.46% |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
Electronic Gaming & Multimedia | 13.99% |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602 |
Electronic Gaming & Multimedia | 0.00% |
Annual Asset Resilience Ratio for CD Projekt S.A (2005–2024)
The table below shows the annual Asset Resilience Ratio data for CD Projekt S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 34.94% | $1.06 Billion | $3.04 Billion | +8.12pp |
| 2023-12-31 | 26.82% | $700.92 Million | $2.61 Billion | -0.30pp |
| 2022-12-31 | 27.12% | $616.85 Million | $2.27 Billion | +0.59pp |
| 2021-12-31 | 26.53% | $572.76 Million | $2.16 Billion | +17.18pp |
| 2020-12-31 | 9.36% | $270.81 Million | $2.89 Billion | -21.47pp |
| 2019-12-31 | 30.83% | $432.89 Million | $1.40 Billion | -17.90pp |
| 2018-12-31 | 48.73% | $554.99 Million | $1.14 Billion | -10.41pp |
| 2017-12-31 | 59.15% | $580.53 Million | $981.51 Million | +15.73pp |
| 2016-12-31 | 43.42% | $379.89 Million | $874.96 Million | +37.32pp |
| 2015-12-31 | 6.09% | $40.16 Million | $659.17 Million | +4.99pp |
| 2014-12-31 | 1.10% | $2.75 Million | $248.94 Million | +0.73pp |
| 2013-12-31 | 0.37% | $805.00K | $217.63 Million | -0.05pp |
| 2012-12-31 | 0.42% | $855.00K | $202.89 Million | -1.86pp |
| 2011-12-31 | 2.28% | $4.23 Million | $185.73 Million | +2.21pp |
| 2005-12-31 | 0.07% | $56.00K | $80.56 Million | -- |