CJ CheilJedang Corp Working Capital to Net Assets Ratio
CJ CheilJedang Corp working capital to net assets ratio. CJ CheilJedang Corp (097955) has a Working Capital to Net Assets ratio of -11.0% as of September 2025. Working capital of ₩-1.35 Trillion (current assets of ₩9.09 Trillion minus current liabilities of ₩10.44 Trillion) is measured against net assets of ₩12.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CJ CheilJedang Corp (2014–2024)
Working capital to net assets ratio of CJ CheilJedang Corp from 2014 to 2024. This chart shows how CJ CheilJedang Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -11.0%, reflecting working capital of ₩-1.35 Trillion against net assets of ₩12.22 Trillion KRW. Explore CJ CheilJedang Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CJ CheilJedang Corp Working Capital to Net Assets Ratio by Year (2014–2024)
CJ CheilJedang Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CJ CheilJedang Corp from 2014 to 2024, covering 11 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 097955 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.7% | ₩-825.29 Billion | ₩12.24 Trillion | ₩9.49 Trillion | ₩10.32 Trillion | ▼ -6.9 pp |
| 2023 | 0.2% | ₩24.61 Billion | ₩11.78 Trillion | ₩9.58 Trillion | ₩9.56 Trillion | ▼ -0.1 pp |
| 2022 | 0.3% | ₩38.53 Billion | ₩11.53 Trillion | ₩9.79 Trillion | ₩9.75 Trillion | ▲ +2.4 pp |
| 2021 | -2.0% | ₩-219.97 Billion | ₩10.81 Trillion | ₩7.70 Trillion | ₩7.92 Trillion | ▼ -5.5 pp |
| 2020 | 3.4% | ₩348.71 Billion | ₩10.17 Trillion | ₩7.43 Trillion | ₩7.08 Trillion | ▲ +11.5 pp |
| 2019 | -8.1% | ₩-768.59 Billion | ₩9.48 Trillion | ₩7.43 Trillion | ₩8.20 Trillion | ▲ +7.8 pp |
| 2018 | -15.9% | ₩-1.16 Trillion | ₩7.31 Trillion | ₩5.52 Trillion | ₩6.68 Trillion | ▼ -7.1 pp |
| 2017 | -8.7% | ₩-536.95 Billion | ₩6.14 Trillion | ₩4.96 Trillion | ₩5.50 Trillion | ▼ -11.6 pp |
| 2016 | 2.9% | ₩174.96 Billion | ₩6.06 Trillion | ₩4.87 Trillion | ₩4.70 Trillion | ▲ +8.9 pp |
| 2015 | -6.0% | ₩-323.85 Billion | ₩5.39 Trillion | ₩4.01 Trillion | ₩4.34 Trillion | ▼ -0.9 pp |
| 2014 | -5.1% | ₩-254.24 Billion | ₩4.95 Trillion | ₩3.87 Trillion | ₩4.12 Trillion | — |