CD PROJEKT SA Working Capital to Net Assets Ratio
CD PROJEKT SA working capital to net assets ratio. CD PROJEKT SA (CDR) has a Working Capital to Net Assets ratio of 27.6% as of June 2026. Working capital of zł984.18 Million (current assets of zł1.17 Billion minus current liabilities of zł185.41 Million) is measured against net assets of zł3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CD PROJEKT SA (CDR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CD PROJEKT SA (2005–2025)
Working capital to net assets ratio of CD PROJEKT SA from 2005 to 2025. This chart shows how CD PROJEKT SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 27.6%, reflecting working capital of zł984.18 Million against net assets of zł3.56 Billion PLN. See CD PROJEKT SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CD PROJEKT SA Working Capital to Net Assets Ratio by Year (2005–2025)
CD PROJEKT SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CD PROJEKT SA from 2005 to 2025, covering 21 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 the complete balance sheet picture, see CD PROJEKT SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.1% | zł1.15 Billion | zł3.29 Billion | zł1.33 Billion | zł180.30 Million | ▼ -9.5 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 | — |