CJ Corp 4P Pref  Working Capital to Net Assets Ratio

Latest as of September 2025: -21.8%

CJ Corp 4P Pref  working capital to net assets ratio. CJ Corp 4P Pref  (00104K) has a Working Capital to Net Assets ratio of -21.8% as of September 2025. Working capital of ₩-3.80 Trillion (current assets of ₩13.98 Trillion minus current liabilities of ₩17.78 Trillion) is measured against net assets of ₩17.47 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-21.8%
Working Capital / Net Assets

Working Capital

₩-3.80 Trillion
KRW

Current Assets

₩13.98 Trillion
KRW

Current Liabilities

₩17.78 Trillion
KRW

Working Capital to Net Assets Ratio of CJ Corp 4P Pref  (2017–2024)

Working capital to net assets ratio of CJ Corp 4P Pref  from 2017 to 2024. This chart shows how CJ Corp 4P Pref 's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -21.8%, reflecting working capital of ₩-3.80 Trillion against net assets of ₩17.47 Trillion KRW. See operational self-sufficiency of CJ Corp 4P Pref  to measure how many days the company can operate on defensive assets alone.

CJ Corp 4P Pref  Working Capital to Net Assets Ratio by Year (2017–2024)

CJ Corp 4P Pref  working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CJ Corp 4P Pref  from 2017 to 2024, covering 8 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 how large is CJ Corp 4P Pref 's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -14.7% ₩-2.61 Trillion ₩17.75 Trillion ₩14.69 Trillion ₩17.30 Trillion ▼ -8.8 pp
2023 -5.9% ₩-1.05 Trillion ₩17.89 Trillion ₩14.58 Trillion ₩15.64 Trillion ▲ +4.3 pp
2022 -10.2% ₩-1.81 Trillion ₩17.73 Trillion ₩15.14 Trillion ₩16.95 Trillion ▼ -7.0 pp
2021 -3.2% ₩-525.49 Billion ₩16.46 Trillion ₩12.02 Trillion ₩12.55 Trillion ▼ -1.0 pp
2020 -2.2% ₩-345.11 Billion ₩15.40 Trillion ₩11.08 Trillion ₩11.42 Trillion ▲ +9.0 pp
2019 -11.3% ₩-1.64 Trillion ₩14.62 Trillion ₩10.64 Trillion ₩12.28 Trillion ▲ +5.8 pp
2018 -17.0% ₩-2.13 Trillion ₩12.52 Trillion ₩8.87 Trillion ₩11.00 Trillion ▼ -7.0 pp
2017 -10.0% ₩-1.20 Trillion ₩11.99 Trillion ₩8.16 Trillion ₩9.36 Trillion —
pp = percentage points