Compass Diversified Holdings

NYSE:CODI USA Conglomerates
Market Cap
$451.42 Million
Market Cap Rank
#11379 Global
#5092 in USA
Share Price
$6.00
Change (1 day)
-0.83%
52-Week Range
$4.65 - $19.92
All Time High
$28.60
About

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and su… Read more

Compass Diversified Holdings - Asset Resilience Ratio

Latest as of March 2021: 19.68%

Compass Diversified Holdings (CODI) has an Asset Resilience Ratio of 19.68% as of March 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$647.69 Million
Cash + Short-term Investments
Total Assets
$3.29 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2017)

This chart shows how Compass Diversified Holdings's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Compass Diversified Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $647.69 Million 19.68%
Total Liquid Assets $647.69 Million 19.68%

Asset Resilience Insights

  • Good Liquidity Position: Compass Diversified Holdings maintains a healthy 19.68% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Compass Diversified Holdings Industry Peers by Asset Resilience Ratio

Compare Compass Diversified Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Compass Diversified Holdings (2011–2017)

The table below shows the annual Asset Resilience Ratio data for Compass Diversified Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $1.82 Billion --
2016-12-31 0.00% $0.00 $1.78 Billion --
2015-12-31 0.00% $0.00 $1.42 Billion --
2014-12-31 0.00% $0.00 $1.55 Billion --
2013-12-31 0.00% $0.00 $1.04 Billion --
2012-12-31 0.00% $0.00 $955.20 Million --
2011-12-31 0.00% $0.00 $1.03 Billion --
pp = percentage points