CD PROJEKT SA Asset Resilience Ratio
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. Read CD PROJEKT SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CD PROJEKT SA (2005–2025)
Asset resilience ratio of CD PROJEKT SA from 2005 to 2025. This chart shows how CD PROJEKT SA's Asset Resilience Ratio has changed over time. See CDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of CD PROJEKT SA.
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 |
|---|---|---|
|
Ourpalm
SHE:300315 |
Electronic Gaming & Multimedia | 2.68% |
|
Hangzhou Shunwang Tech
SHE:300113 |
Electronic Gaming & Multimedia | 17.46% |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
Electronic Gaming & Multimedia | 1.64% |
|
Remedy Entertainment Oyj
HE:REMEDY |
Electronic Gaming & Multimedia | 20.13% |
|
Creepy Jar SA
WAR:CRJ |
Electronic Gaming & Multimedia | 41.21% |
|
TROPHY GAMES Development AS
CO:TGAMES |
Electronic Gaming & Multimedia | 504.90% |
|
MAG Interactive AB (publ)
ST:MAGI |
Electronic Gaming & Multimedia | 20.92% |
|
Playside Studios Ltd
AU:PLY |
Electronic Gaming & Multimedia | 20.10% |
CD PROJEKT SA Asset Resilience Ratio by Year (2005–2025)
CD PROJEKT SA asset resilience ratio by year from 2005 to 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 |
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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