Compass Diversified Holdings (CODI) — 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. Check Compass Diversified Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See how financially flexible is Compass Diversified Holdings to measure the company's free cash flow as a share of total liabilities.
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 | — |