Compass Diversified Holdings (CODI) — Strategic Asset Allocation Index

Latest as of September 2023: 26.3%

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.

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

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

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. Explore CODI cash generation efficiency to assess how effectively this company generates cash.

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

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 the full company profile including market capitalisation, 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