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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Compass Diversified Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market cap of Compass Diversified Holdings.
| 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 | — |