CD PROJEKT SA - Asset Resilience Ratio
CD PROJEKT SA (CDR) has an Asset Resilience Ratio of 25.88% as of March 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. Check CDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how CD PROJEKT SA's Asset Resilience Ratio has changed over time. See CD PROJEKT SA (CDR) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see CD PROJEKT SA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł942.99 Million | 25.88% |
| Total Liquid Assets | zł942.99 Million | 25.88% |
Asset Resilience Insights
- Very High Liquidity: CD PROJEKT SA maintains exceptional liquid asset reserves at 25.88% 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 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 |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
NCsoft Corp
KO:036570 |
Electronic Gaming & Multimedia | 34.47% |
|
Hangzhou Electn Soul Network
SHG:603258 |
Electronic Gaming & Multimedia | 5.27% |
|
Devsisters corporation
KQ:194480 |
Electronic Gaming & Multimedia | 28.30% |
|
Cornerstone OnDemand Inc
F:8CO |
Electronic Gaming & Multimedia | 0.23% |
|
KB No4 SPAC
KQ:205500 |
Electronic Gaming & Multimedia | 0.00% |
|
Flexion Mobile PLC
ST:FLEXM |
Electronic Gaming & Multimedia | 2.80% |
|
DONTNOD Entertainment SA
PA:ALDNE |
Electronic Gaming & Multimedia | 50.44% |
Annual Asset Resilience Ratio for CD PROJEKT SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for CD PROJEKT SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About CD PROJEKT SA
CD Projekt 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 incorporated in 2001 and is headquartered… Read more