Compass Diversified Holdings (CODI) — Defensive Interval Ratio
Compass Diversified Holdings (CODI) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of $186.33 Million (cash $-, short-term investments $-, receivables $186.33 Million) cover 210 days of daily cash needs of $888.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compass Diversified Holdings Defensive Interval Ratio (2006–2025)
This chart shows how Compass Diversified Holdings's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of $186.33 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see CODI current and non-current assets.
Annual Defensive Interval Ratio for Compass Diversified Holdings (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compass Diversified Holdings from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CODI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | $202.89 Million | $957.86K/day | $- | $- | ▲ +181 days |
| 2024 | 31 days | $207.17 Million | $6.67 Million/day | $- | $- | ▼ 0 days |
| 2023 | 31 days | $185.24 Million | $5.92 Million/day | $- | $- | ▼ -131 days |
| 2022 | 163 days | $203.68 Million | $1.25 Million/day | $- | $- | ▼ -94 days |
| 2021 | 257 days | $268.26 Million | $1.05 Million/day | $- | $- | ▼ -31 days |
| 2020 | 288 days | $232.51 Million | $807.44K/day | $- | $- | ▼ -46 days |
| 2019 | 334 days | $191.41 Million | $573.92K/day | $- | $- | ▲ +44 days |
| 2018 | 289 days | $205.54 Million | $710.36K/day | $- | $- | ▼ -81 days |
| 2017 | 370 days | $215.11 Million | $581.35K/day | $- | $0.00 | ▲ +43 days |
| 2016 | 327 days | $181.19 Million | $554.85K/day | $- | $0.00 | ▼ -5 days |
| 2015 | 332 days | $105.91 Million | $319.12K/day | $- | $0.00 | ▲ +25 days |
| 2014 | 307 days | $118.85 Million | $386.93K/day | $- | $0.00 | ▼ -6 days |
| 2013 | 313 days | $111.74 Million | $356.52K/day | $- | $0.00 | ▼ -9 days |
| 2012 | 323 days | $100.65 Million | $311.78K/day | $- | $0.00 | ▲ +109 days |
| 2011 | 213 days | $69.11 Million | $323.73K/day | $- | $0.00 | ▼ -289 days |
| 2010 | 503 days | $208.49 Million | $414.81K/day | $- | $- | ▲ +37 days |
| 2009 | 465 days | $165.55 Million | $355.85K/day | $- | $- | ▲ +36 days |
| 2008 | 430 days | $164.03 Million | $381.84K/day | $- | $- | ▲ +47 days |
| 2007 | 382 days | $111.72 Million | $292.09K/day | $- | $- | ▲ +215 days |
| 2006 | 168 days | $74.90 Million | $446.22K/day | $- | $- | — |