Compass Diversified Holdings annual current ratio
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Compass Diversified Holdings Current Ratio Growth & History (CODI)
Compass Diversified Holdings's current ratio was 2.42 for fiscal 2025.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.42 | 2.02 | +509.73% |
| 2024 | 2024-12-31 | 0.40 | −0.19 | −32.49% |
| 2023 | 2023-12-31 | 0.59 | −1.63 | −73.55% |
| 2022 | 2022-12-31 | 2.22 | −0.71 | −24.35% |
| 2021 | 2021-12-31 | 2.93 | 0.53 | +22.09% |
| 2020 | 2020-12-31 | 2.40 | −0.67 | −21.85% |
| 2019 | 2019-12-31 | 3.08 | 0.45 | +17.07% |
| 2018 | 2018-12-31 | 2.63 | 0.14 | +5.82% |
| 2017 | 2017-12-31 | 2.48 | 0.25 | +11.04% |
| 2016 | 2016-12-31 | 2.24 | −0.27 | −10.61% |
| 2015 | 2015-12-31 | 2.50 | 0.23 | +10.12% |
| 2014 | 2014-12-31 | 2.27 | −0.80 | −25.94% |
| 2013 | 2013-12-31 | 3.07 | 0.72 | +30.41% |
| 2012 | 2012-12-31 | 2.35 | −0.70 | −22.85% |
| 2011 | 2011-12-31 | 3.05 | 0.85 | +38.47% |
| 2010 | 2010-12-31 | 2.20 | — | — |
Compass Diversified Holdings quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.26 | 1.85 | +457.03% |
| Q1 2026 | 2026-03-31 | 2.67 | 2.25 | +535.45% |
| Q4 2025 | 2025-12-31 | 2.42 | 2.02 | +509.73% |
| Q3 2025 | 2025-09-30 | 0.39 | −0.02 | −5.51% |
| Q2 2025 | 2025-06-30 | 0.41 | −0.00 | −0.16% |
| Q1 2025 | 2025-03-31 | 0.42 | −3.66 | −89.72% |
| Q4 2024 | 2024-12-31 | 0.40 | −0.19 | −32.49% |
| Q3 2024 | 2024-09-30 | 0.41 | −3.30 | −88.91% |
| Q2 2024 | 2024-06-30 | 0.41 | −3.36 | −89.22% |
| Q1 2024 | 2024-03-31 | 4.08 | 0.58 | +16.50% |
| Q4 2023 | 2023-12-31 | 0.59 | −1.63 | −73.55% |
| Q3 2023 | 2023-09-30 | 3.71 | 0.54 | +17.13% |
| Q2 2023 | 2023-06-30 | 3.77 | 0.40 | +11.99% |
| Q1 2023 | 2023-03-31 | 3.50 | 0.27 | +8.46% |
| Q4 2022 | 2022-12-31 | 2.22 | −0.71 | −24.35% |
| Q3 2022 | 2022-09-30 | 3.17 | 0.66 | +26.08% |
| Q2 2022 | 2022-06-30 | 3.37 | 0.90 | +36.43% |
| Q1 2022 | 2022-03-31 | 3.23 | 1.70 | +111.62% |
| Q4 2021 | 2021-12-31 | 2.93 | 0.53 | +22.09% |
| Q3 2021 | 2021-09-30 | 2.51 | −0.31 | −10.90% |
| Q2 2021 | 2021-06-30 | 2.47 | −0.77 | −23.86% |
| Q1 2021 | 2021-03-31 | 1.53 | −2.64 | −63.33% |
| Q4 2020 | 2020-12-31 | 2.40 | −0.67 | −21.85% |
| Q3 2020 | 2020-09-30 | 2.82 | −0.64 | −18.46% |
| Q2 2020 | 2020-06-30 | 3.24 | −1.73 | −34.76% |
| Q1 2020 | 2020-03-31 | 4.16 | 1.34 | +47.70% |
| Q4 2019 | 2019-12-31 | 3.08 | 0.45 | +17.07% |
| Q3 2019 | 2019-09-30 | 3.46 | 0.94 | +37.55% |
| Q2 2019 | 2019-06-30 | 4.97 | 2.29 | +85.36% |
| Q1 2019 | 2019-03-31 | 2.82 | −0.11 | −3.70% |
| Q4 2018 | 2018-12-31 | 2.63 | 0.14 | +5.82% |
| Q3 2018 | 2018-09-30 | 2.52 | 0.10 | +4.26% |
| Q2 2018 | 2018-06-30 | 2.68 | 0.27 | +11.29% |
| Q1 2018 | 2018-03-31 | 2.93 | −0.16 | −5.12% |
| Q4 2017 | 2017-12-31 | 2.48 | 0.25 | +11.04% |
| Q3 2017 | 2017-09-30 | 2.41 | −0.33 | −11.93% |
| Q2 2017 | 2017-06-30 | 2.41 | 0.42 | +21.19% |
| Q1 2017 | 2017-03-31 | 3.09 | 0.35 | +12.70% |
| Q4 2016 | 2016-12-31 | 2.24 | −0.27 | −10.61% |
| Q3 2016 | 2016-09-30 | 2.74 | 0.09 | +3.22% |
| Q2 2016 | 2016-06-30 | 1.99 | −0.42 | −17.57% |
| Q1 2016 | 2016-03-31 | 2.74 | 0.19 | +7.37% |
| Q4 2015 | 2015-12-31 | 2.50 | 0.23 | +10.12% |
| Q3 2015 | 2015-09-30 | 2.65 | 0.16 | +6.43% |
| Q2 2015 | 2015-06-30 | 2.41 | −1.05 | −30.36% |
| Q1 2015 | 2015-03-31 | 2.55 | −0.56 | −17.88% |
| Q4 2014 | 2014-12-31 | 2.27 | −0.80 | −25.94% |
| Q3 2014 | 2014-09-30 | 2.49 | −0.75 | −23.07% |
| Q2 2014 | 2014-06-30 | 3.46 | 1.15 | +49.62% |
| Q1 2014 | 2014-03-31 | 3.11 | 0.95 | +44.23% |
| Q4 2013 | 2013-12-31 | 3.07 | 0.72 | +30.41% |
| Q3 2013 | 2013-09-30 | 3.24 | 0.93 | +40.04% |
| Q2 2013 | 2013-06-30 | 2.31 | 0.05 | +2.15% |
| Q1 2013 | 2013-03-31 | 2.15 | −0.23 | −9.50% |
| Q4 2012 | 2012-12-31 | 2.35 | −0.70 | −22.85% |
| Q3 2012 | 2012-09-30 | 2.31 | 0.15 | +6.97% |
| Q2 2012 | 2012-06-30 | 2.26 | 0.43 | +23.56% |
| Q1 2012 | 2012-03-31 | 2.38 | — | — |
| Q4 2011 | 2011-12-31 | 3.05 | 0.85 | +38.47% |
| Q3 2011 | 2011-09-30 | 2.16 | — | — |
| Q2 2011 | 2011-06-30 | 1.83 | — | — |
| Q4 2010 | 2010-12-31 | 2.20 | — | — |
Compass Diversified Holdings current ratio trends
Over the last five fiscal years, Compass Diversified Holdings's current ratio increased from 2.40 to 2.42, a change of 0.01. The latest reported quarter, Q2 2026, shows 2.26.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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