Compass Diversified Holdings
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
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
Total Assets
Resilience Assessment
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 | -- |