CD PROJEKT (UNSP.ADR)1/4 Defensive Interval Ratio
CD PROJEKT (UNSP.ADR)1/4 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. See 7CD0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Defensive interval ratio of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 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. Check how resilient are CD PROJEKT (UNSP.ADR)1/4's assets to evaluate the company's liquid asset resilience ratio.
CD PROJEKT (UNSP.ADR)1/4 Defensive Interval Ratio by Year (2021–2024)
CD PROJEKT (UNSP.ADR)1/4 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 7CD0 asset 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 | — |