CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Working Capital to Net Assets Ratio

CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Working Capital to Net Assets ratio of 32.6% as of September 2025. Working capital of €996.52 Million (current assets of €1.20 Billion minus current liabilities of €206.81 Million) is measured against net assets of €3.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CD PROJEKT (UNSP.ADR)1/4 to measure how many days the company can operate on defensive assets alone.