Compass Diversified Holdings (CODI) — 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. See CODI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 67.2%, reflecting working capital of $408.21 Million against net assets of $607.17 Million USD. For the complete balance sheet picture, see CODI current and non-current assets.
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. Check how resilient are Compass Diversified Holdings's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |