Compass Diversified Holdings (CODI) — Tangible Net Worth Ratio
Compass Diversified Holdings (CODI) has a Tangible Net Worth Ratio of -34.6% as of June 2026. This metric is calculated by deducting intangible assets ($817.31 Million) from net assets ($607.17 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Compass Diversified Holdings (CODI) net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Compass Diversified Holdings Tangible Net Worth Ratio (2004–2025)
This chart shows how Compass Diversified Holdings's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -34.6%, reflecting net assets of $607.17 Million with intangible assets of $817.31 Million USD. For live market cap and overall valuation, see Compass Diversified Holdings market capitalisation.
Annual Tangible Net Worth Ratio for Compass Diversified Holdings (2004–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Compass Diversified Holdings from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Compass Diversified Holdings (CODI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -55.6% | $573.66 Million | $892.81 Million | $3.04 Billion | ▲ +29.7 pp |
| 2024 | -85.3% | $530.57 Million | $983.40 Million | $3.30 Billion | ▼ -91.0 pp |
| 2023 | 5.6% | $856.42 Million | $808.34 Million | $3.33 Billion | ▲ +1.6 pp |
| 2022 | 4.1% | $928.94 Million | $891.27 Million | $3.49 Billion | ▼ -28.0 pp |
| 2021 | 32.1% | $1.28 Billion | $872.68 Million | $3.14 Billion | ▲ +0.7 pp |
| 2020 | 31.4% | $1.22 Billion | $837.16 Million | $2.60 Billion | ▼ -20.4 pp |
| 2019 | 51.8% | $1.17 Billion | $561.95 Million | $1.89 Billion | ▲ +18.8 pp |
| 2018 | 33.0% | $919.34 Million | $615.59 Million | $2.37 Billion | ▼ -4.3 pp |
| 2017 | 37.3% | $926.00 Million | $580.52 Million | $1.82 Billion | ▼ -2.4 pp |
| 2016 | 39.7% | $894.54 Million | $539.21 Million | $1.78 Billion | ▼ -20.1 pp |
| 2015 | 59.8% | $873.22 Million | $350.69 Million | $1.42 Billion | ▼ -0.1 pp |
| 2014 | 59.9% | $808.33 Million | $324.09 Million | $1.55 Billion | ▲ +14.5 pp |
| 2013 | 45.4% | $568.93 Million | $310.36 Million | $1.04 Billion | ▲ +20.1 pp |
| 2012 | 25.3% | $456.21 Million | $340.67 Million | $955.20 Million | ▼ -19.7 pp |
| 2011 | 45.0% | $596.48 Million | $328.07 Million | $1.03 Billion | ▼ -8.2 pp |
| 2010 | 53.2% | $575.91 Million | $269.67 Million | $984.04 Million | ▼ -4.2 pp |
| 2009 | 57.4% | $508.07 Million | $216.37 Million | $831.01 Million | ▲ +3.3 pp |
| 2008 | 54.1% | $543.88 Million | $249.49 Million | $984.34 Million | ▼ -9.9 pp |
| 2007 | 64.1% | $454.72 Million | $163.38 Million | $828.00 Million | ▲ +9.6 pp |
| 2006 | 54.4% | $282.84 Million | $128.89 Million | $525.60 Million | ▲ +68593.8 pp |
| 2005 | -68539.4% | $99.00K | $67.95 Million | $3.41 Million | ▼ -68480.3 pp |
| 2004 | -59.1% | $43.91 Million | $69.87 Million | $139.99 Million | — |