CJ ENM CO. Ltd (035760) — Working Capital to Net Assets Ratio
CJ ENM CO. Ltd (035760) has a Working Capital to Net Assets ratio of -22.2% as of March 2026. Working capital of ₩-760.64 Billion (current assets of ₩2.51 Trillion minus current liabilities of ₩3.28 Trillion) is measured against net assets of ₩3.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CJ ENM CO. Ltd (035760) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CJ ENM CO. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how CJ ENM CO. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -22.2%, reflecting working capital of ₩-760.64 Billion against net assets of ₩3.43 Trillion KRW. For the complete balance sheet picture, see 035760 total assets.
Annual Working Capital to Net Assets for CJ ENM CO. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CJ ENM CO. Ltd from 2014 to 2025, covering 12 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. Check financial resilience of CJ ENM CO. Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.8% | ₩-649.21 Billion | ₩3.45 Trillion | ₩2.55 Trillion | ₩3.20 Trillion | ▲ +5.8 pp |
| 2024 | -24.6% | ₩-904.68 Billion | ₩3.68 Trillion | ₩2.91 Trillion | ₩3.81 Trillion | ▼ -9.8 pp |
| 2023 | -14.8% | ₩-618.59 Billion | ₩4.18 Trillion | ₩2.78 Trillion | ₩3.40 Trillion | ▲ +17.9 pp |
| 2022 | -32.7% | ₩-1.16 Trillion | ₩3.55 Trillion | ₩3.11 Trillion | ₩4.27 Trillion | ▼ -41.6 pp |
| 2021 | 8.9% | ₩335.48 Billion | ₩3.78 Trillion | ₩2.66 Trillion | ₩2.32 Trillion | ▲ +3.1 pp |
| 2020 | 5.8% | ₩198.51 Billion | ₩3.44 Trillion | ₩1.75 Trillion | ₩1.55 Trillion | ▲ +8.1 pp |
| 2019 | -2.3% | ₩-67.80 Billion | ₩2.95 Trillion | ₩1.59 Trillion | ₩1.66 Trillion | ▲ +5.5 pp |
| 2018 | -7.8% | ₩-215.20 Billion | ₩2.76 Trillion | ₩1.81 Trillion | ₩2.02 Trillion | ▼ -3.1 pp |
| 2017 | -4.7% | ₩-69.75 Billion | ₩1.48 Trillion | ₩661.78 Billion | ₩731.53 Billion | ▲ +31.1 pp |
| 2016 | -35.8% | ₩-328.25 Billion | ₩917.38 Billion | ₩689.03 Billion | ₩1.02 Trillion | ▼ -18.8 pp |
| 2015 | -17.0% | ₩-229.87 Billion | ₩1.35 Trillion | ₩758.53 Billion | ₩988.40 Billion | ▼ -8.8 pp |
| 2014 | -8.3% | ₩-104.75 Billion | ₩1.27 Trillion | ₩802.54 Billion | ₩907.29 Billion | — |