CD PROJEKT SA (CDR) — Working Capital to Net Assets Ratio
CD PROJEKT SA (CDR) has a Working Capital to Net Assets ratio of 28.7% as of March 2026. Working capital of zł980.75 Million (current assets of zł1.18 Billion minus current liabilities of zł195.86 Million) is measured against net assets of zł3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is CD PROJEKT SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CD PROJEKT SA Working Capital to Net Assets (2005–2024)
This chart shows how CD PROJEKT SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 28.7%, reflecting working capital of zł980.75 Million against net assets of zł3.41 Billion PLN. See CDR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CD PROJEKT SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CD PROJEKT SA from 2005 to 2024, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CDR market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | zł1.25 Billion | zł2.80 Billion | zł1.47 Billion | zł219.18 Million | ▲ +3.3 pp |
| 2023 | 41.3% | zł991.64 Million | zł2.40 Billion | zł1.16 Billion | zł171.17 Million | ▼ -5.4 pp |
| 2022 | 46.7% | zł949.61 Million | zł2.03 Billion | zł1.15 Billion | zł204.53 Million | ▼ -7.4 pp |
| 2021 | 54.1% | zł1.02 Billion | zł1.89 Billion | zł1.25 Billion | zł228.27 Million | ▼ -18.6 pp |
| 2020 | 72.7% | zł1.59 Billion | zł2.19 Billion | zł2.13 Billion | zł540.97 Million | ▲ +31.8 pp |
| 2019 | 40.9% | zł451.71 Million | zł1.11 Billion | zł725.01 Million | zł273.30 Million | ▼ -21.1 pp |
| 2018 | 61.9% | zł621.25 Million | zł1.00 Billion | zł738.53 Million | zł117.28 Million | ▼ -9.6 pp |
| 2017 | 71.5% | zł631.49 Million | zł882.90 Million | zł725.98 Million | zł94.48 Million | ▼ -7.6 pp |
| 2016 | 79.1% | zł614.57 Million | zł776.94 Million | zł704.32 Million | zł89.75 Million | ▼ -1.3 pp |
| 2015 | 80.4% | zł412.90 Million | zł513.67 Million | zł554.76 Million | zł141.86 Million | ▲ +34.6 pp |
| 2014 | 45.8% | zł76.90 Million | zł168.02 Million | zł155.68 Million | zł78.78 Million | ▼ -0.6 pp |
| 2013 | 46.4% | zł77.60 Million | zł167.37 Million | zł122.59 Million | zł44.99 Million | ▲ +3.5 pp |
| 2012 | 42.9% | zł64.93 Million | zł151.53 Million | zł108.69 Million | zł43.76 Million | ▲ +10.0 pp |
| 2011 | 32.8% | zł40.64 Million | zł123.81 Million | zł94.96 Million | zł54.33 Million | ▲ +27.7 pp |
| 2010 | 5.1% | zł3.99 Million | zł77.67 Million | zł77.88 Million | zł73.89 Million | ▲ +397.1 pp |
| 2009 | -391.9% | zł-18.83 Million | zł4.80 Million | zł3.59 Million | zł22.43 Million | ▼ -372.4 pp |
| 2008 | -19.5% | zł-1.12 Million | zł5.73 Million | zł17.18 Million | zł18.30 Million | ▼ -174.0 pp |
| 2007 | 154.5% | zł-21.86 Million | zł-14.15 Million | zł15.30 Million | zł37.16 Million | ▲ +158.3 pp |
| 2006 | -3.8% | zł-469.00K | zł12.28 Million | zł25.86 Million | zł26.32 Million | ▼ -55.5 pp |
| 2005 | 51.7% | zł10.80 Million | zł20.91 Million | zł69.39 Million | zł58.59 Million | — |