Compass Diversified Holdings Strategic Asset Allocation Index

Latest as of September 2023: 26.3%

Compass Diversified Holdings strategic asset allocation index. Compass Diversified Holdings (CODI) has a Strategic Asset Allocation Index of 26.3% as of September 2023. Strategic assets (PP&E of $365.95 Million plus long-term investments of $-) total $365.95 Million, measured against net assets of $1.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Compass Diversified Holdings (CODI) net asset quality to measure how much of total assets are equity-financed.

SAAI

26.3%
Strategic Assets / Net Assets

Strategic Assets

$365.95 Million
PP&E + LT Investments

PP&E

$365.95 Million
USD

Net Assets

$1.39 Billion
USD

Strategic Asset Allocation Index of Compass Diversified Holdings (2004–2022)

Strategic asset allocation index of Compass Diversified Holdings from 2004 to 2022. This chart shows how Compass Diversified Holdings's Strategic Asset Allocation Index has evolved across 19 annual periods from 2004 to 2022. As of September 2023, the index stands at 26.3%, representing strategic assets of $365.95 Million against net assets of $1.39 Billion USD. Check CODI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Compass Diversified Holdings Strategic Asset Allocation Index by Year (2004–2022)

Compass Diversified Holdings strategic asset allocation index by year from 2004 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Compass Diversified Holdings from 2004 to 2022, covering 19 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Compass Diversified Holdings.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 22.1% $205.47 Million $205.47 Million $- $928.94 Million ▲ +8.2 pp
2021 13.9% $178.39 Million $178.39 Million $- $1.28 Billion ▼ -0.3 pp
2020 14.2% $172.67 Million $172.67 Million $- $1.22 Billion ▲ +1.6 pp
2019 12.6% $146.43 Million $146.43 Million $- $1.17 Billion ▼ -12.1 pp
2018 24.7% $226.82 Million $226.82 Million $- $919.34 Million ▲ +6.0 pp
2017 18.7% $173.08 Million $173.08 Million $- $926.00 Million ▼ -13.1 pp
2016 31.8% $284.14 Million $142.37 Million $141.77 Million $894.54 Million ▼ -10.4 pp
2015 42.1% $367.80 Million $118.05 Million $249.75 Million $873.22 Million ▼ -2.6 pp
2014 44.7% $361.08 Million $115.87 Million $245.21 Million $808.33 Million ▲ +32.7 pp
2013 12.0% $68.06 Million $68.06 Million $- $568.93 Million ▼ -3.0 pp
2012 15.0% $68.49 Million $68.49 Million $- $456.21 Million ▲ +7.4 pp
2011 7.6% $45.23 Million $45.23 Million $- $596.48 Million ▲ +1.8 pp
2010 5.8% $33.48 Million $33.48 Million $- $575.91 Million ▲ +0.8 pp
2009 5.0% $25.50 Million $25.50 Million $- $508.07 Million ▼ -0.6 pp
2008 5.7% $30.76 Million $30.76 Million $- $543.88 Million ▼ -0.7 pp
2007 6.3% $28.74 Million $28.74 Million $- $454.72 Million ▲ +2.5 pp
2006 3.8% $10.86 Million $10.86 Million $- $282.84 Million ▼ -2901.2 pp
2005 2905.1% $2.88 Million $2.88 Million $- $99.00K ▲ +2898.0 pp
2004 7.0% $3.08 Million $3.08 Million $- $43.91 Million —
pp = percentage points