CJ Corp 4P Pref (00104K) — 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. See CJ Corp 4P Pref (00104K) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CJ Corp 4P Pref Working Capital to Net Assets (2017–2024)
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 defensive interval ratio of CJ Corp 4P Pref to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CJ Corp 4P Pref (2017–2024)
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 live market cap and the full company profile, see 00104K market cap overview.
| 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 | — |