CD PROJEKT SA - Asset Resilience Ratio
CD PROJEKT SA (CDR) has an Asset Resilience Ratio of 11.14% as of June 2026. 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. See CDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how CD PROJEKT SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CD PROJEKT SA balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down CD PROJEKT SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CD PROJEKT SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł422.09 Million | 11.14% |
| Total Liquid Assets | zł422.09 Million | 11.14% |
Asset Resilience Insights
- Moderate Liquidity: CD PROJEKT SA has 11.14% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
CD PROJEKT SA Industry Peers by Asset Resilience Ratio
Compare CD PROJEKT SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750 |
Electronic Gaming & Multimedia | 19.15% |
|
Netmarble Games Corp
KO:251270 |
Electronic Gaming & Multimedia | 2.14% |
|
Nhn Entertain
KO:181710 |
Electronic Gaming & Multimedia | 3.81% |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533 |
Electronic Gaming & Multimedia | 63.57% |
|
Boyaa Interactive International Limited
F:1BY |
Electronic Gaming & Multimedia | 0.06% |
|
11 bit studios S.A
WAR:11B |
Electronic Gaming & Multimedia | 7.17% |
|
JOYCITY Corporation
KQ:067000 |
Electronic Gaming & Multimedia | 2.82% |
|
Playside Studios Ltd
AU:PLY |
Electronic Gaming & Multimedia | 20.10% |
Annual Asset Resilience Ratio for CD PROJEKT SA (2005–2025)
The table below shows the annual Asset Resilience Ratio data for CD PROJEKT SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.87% | zł520.81 Million ≈ $143.34 Million |
zł3.50 Billion ≈ $964.16 Million |
-20.08pp |
| 2024-12-31 | 34.94% | zł1.06 Billion ≈ $292.59 Million |
zł3.04 Billion ≈ $837.32 Million |
+8.12pp |
| 2023-12-31 | 26.82% | zł700.92 Million ≈ $192.90 Million |
zł2.61 Billion ≈ $719.26 Million |
-0.30pp |
| 2022-12-31 | 27.12% | zł616.85 Million ≈ $169.76 Million |
zł2.27 Billion ≈ $625.87 Million |
+0.59pp |
| 2021-12-31 | 26.53% | zł572.76 Million ≈ $157.63 Million |
zł2.16 Billion ≈ $594.11 Million |
+17.18pp |
| 2020-12-31 | 9.36% | zł270.81 Million ≈ $74.53 Million |
zł2.89 Billion ≈ $796.60 Million |
-21.47pp |
| 2019-12-31 | 30.83% | zł432.89 Million ≈ $119.14 Million |
zł1.40 Billion ≈ $386.43 Million |
-18.42pp |
| 2018-12-31 | 49.25% | zł554.99 Million ≈ $152.74 Million |
zł1.13 Billion ≈ $310.12 Million |
-9.89pp |
| 2017-12-31 | 59.15% | zł580.53 Million ≈ $159.77 Million |
zł981.51 Million ≈ $270.13 Million |
+54.57pp |
| 2016-12-31 | 4.58% | zł40.05 Million ≈ $11.02 Million |
zł874.96 Million ≈ $240.80 Million |
+4.55pp |
| 2015-12-31 | 0.02% | zł165.00K ≈ $45.41K |
zł673.95 Million ≈ $185.48 Million |
-1.08pp |
| 2014-12-31 | 1.10% | zł2.75 Million ≈ $755.46K |
zł248.94 Million ≈ $68.51 Million |
+0.73pp |
| 2013-12-31 | 0.37% | zł805.00K ≈ $221.55K |
zł217.63 Million ≈ $59.90 Million |
-0.05pp |
| 2012-12-31 | 0.42% | zł855.00K ≈ $235.31K |
zł202.89 Million ≈ $55.84 Million |
-1.86pp |
| 2011-12-31 | 2.28% | zł4.23 Million ≈ $1.16 Million |
zł185.73 Million ≈ $51.11 Million |
+2.21pp |
| 2005-12-31 | 0.07% | zł56.00K ≈ $15.41K |
zł80.56 Million ≈ $22.17 Million |
-- |
About CD PROJEKT SA
CD Projekt Red S.A., together its subsidiaries, engages in the production, publishing, and digital distribution of video games and related products in Poland. The company's flagship products include The Witcher series of games and Cyberpunk 2077. It also exports its products to Europe, North America, South America, Asia, Australia, and Africa. The company was formerly known as CD Projekt S.A. and… Read more