CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Defensive Interval Ratio
CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Defensive Interval Ratio of 1644 days as of September 2025. Defensive assets of €931.54 Million (cash €-, short-term investments €855.14 Million, receivables €76.40 Million) cover 1644 days of daily cash needs of €566.59K/day. Check 7CD0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CD PROJEKT (UNSP.ADR)1/4 Defensive Interval Ratio (2021–2024)
This chart shows how CD PROJEKT (UNSP.ADR)1/4's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1644 days, meaning defensive assets of €931.54 Million can fund 1644 days of operations without new revenue. Also explore how fast is CD PROJEKT (UNSP.ADR)1/4 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CD PROJEKT (UNSP.ADR)1/4 (7CD0) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2050 days | €1.23 Billion | €600.50K/day | €- | €1.06 Billion | ▲ +146 days |
| 2023 | 1904 days | €894.44 Million | €469.87K/day | €- | €700.92 Million | ▲ +536 days |
| 2022 | 1368 days | €782.13 Million | €571.72K/day | €- | €616.85 Million | ▲ +252 days |
| 2021 | 1116 days | €698.06 Million | €625.39K/day | €- | €572.76 Million | — |