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.
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. For the complete balance sheet picture, see total assets of CD PROJEKT (UNSP.ADR)1/4.
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. See CD PROJEKT (UNSP.ADR)1/4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |