Compass Diversified Holdings Working Capital to Net Assets Ratio
Compass Diversified Holdings working capital to net assets ratio. Compass Diversified Holdings (CODI) has a Working Capital to Net Assets ratio of 67.2% as of June 2026. Working capital of $408.21 Million (current assets of $732.48 Million minus current liabilities of $324.26 Million) is measured against net assets of $607.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CODI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compass Diversified Holdings (2005–2025)
Working capital to net assets ratio of Compass Diversified Holdings from 2005 to 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 June 2026, the ratio stands at 67.2%, reflecting working capital of $408.21 Million against net assets of $607.17 Million USD. See defensive interval ratio of Compass Diversified Holdings to measure how many days the company can operate on defensive assets alone.
Compass Diversified Holdings Working Capital to Net Assets Ratio by Year (2005–2025)
Compass Diversified Holdings working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see CODI total asset value.
| 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 | — |