Compass Diversified Holdings (CODI) — Working Capital to Net Assets Ratio
Compass Diversified Holdings (CODI) has a Working Capital to Net Assets ratio of 106.6% as of March 2026. Working capital of $565.31 Million (current assets of $904.30 Million minus current liabilities of $338.99 Million) is measured against net assets of $530.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compass Diversified Holdings (CODI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compass Diversified Holdings Working Capital to Net Assets (2005–2025)
This chart shows how Compass Diversified Holdings's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 106.6%, reflecting working capital of $565.31 Million against net assets of $530.40 Million USD. Check CODI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compass Diversified Holdings (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Diversified Holdings from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CODI market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.4% | $495.54 Million | $573.66 Million | $845.16 Million | $349.62 Million | ▲ +363.2 pp |
| 2024 | -276.8% | $-1.47 Billion | $530.57 Million | $964.77 Million | $2.43 Billion | ▼ -172.7 pp |
| 2023 | -104.1% | $-891.92 Million | $856.42 Million | $1.27 Billion | $2.16 Billion | ▼ -164.2 pp |
| 2022 | 60.0% | $557.60 Million | $928.94 Million | $1.01 Billion | $457.05 Million | ▲ +0.7 pp |
| 2021 | 59.3% | $761.94 Million | $1.28 Billion | $1.14 Billion | $381.53 Million | ▲ +25.4 pp |
| 2020 | 33.9% | $413.65 Million | $1.22 Billion | $708.37 Million | $294.71 Million | ▼ -3.4 pp |
| 2019 | 37.3% | $434.79 Million | $1.17 Billion | $644.27 Million | $209.48 Million | ▼ -8.6 pp |
| 2018 | 45.9% | $421.90 Million | $919.34 Million | $681.18 Million | $259.28 Million | ▲ +11.9 pp |
| 2017 | 34.0% | $314.62 Million | $926.00 Million | $526.82 Million | $212.19 Million | ▲ +6.0 pp |
| 2016 | 28.0% | $250.30 Million | $894.54 Million | $452.82 Million | $202.52 Million | ▲ +8.0 pp |
| 2015 | 20.0% | $174.88 Million | $873.22 Million | $291.36 Million | $116.48 Million | ▼ -2.2 pp |
| 2014 | 22.2% | $179.57 Million | $808.33 Million | $320.80 Million | $141.23 Million | ▼ -25.1 pp |
| 2013 | 47.3% | $269.00 Million | $568.93 Million | $399.13 Million | $130.13 Million | ▲ +13.6 pp |
| 2012 | 33.7% | $153.86 Million | $456.21 Million | $267.66 Million | $113.80 Million | ▼ -6.9 pp |
| 2011 | 40.6% | $242.06 Million | $596.48 Million | $360.22 Million | $118.16 Million | ▲ +9.0 pp |
| 2010 | 31.6% | $181.94 Million | $575.91 Million | $333.34 Million | $151.40 Million | ▲ +3.0 pp |
| 2009 | 28.6% | $145.14 Million | $508.07 Million | $275.03 Million | $129.89 Million | ▼ -7.4 pp |
| 2008 | 36.0% | $195.83 Million | $543.88 Million | $335.20 Million | $139.37 Million | ▼ -6.4 pp |
| 2007 | 42.4% | $192.63 Million | $454.72 Million | $299.24 Million | $106.61 Million | ▲ +50.3 pp |
| 2006 | -8.0% | $-22.52 Million | $282.84 Million | $140.36 Million | $162.87 Million | ▼ -108.0 pp |
| 2005 | 100.0% | $99.00K | $99.00K | $3.41 Million | $3.31 Million | — |