Compass Diversified Holdings Asset Resilience Ratio
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. See Compass Diversified Holdings (CODI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compass Diversified Holdings (2011–2017)
Asset resilience ratio of Compass Diversified Holdings from 2011 to 2017. This chart shows how Compass Diversified Holdings's Asset Resilience Ratio has changed over time. Read Compass Diversified Holdings (CODI) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Compass Diversified Holdings.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
Conglomerates | 5.86% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.01% |
Compass Diversified Holdings Asset Resilience Ratio by Year (2011–2017)
Compass Diversified Holdings asset resilience ratio by year from 2011 to 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 | -- |
About 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