COMPASS DIVERSIFIED HOLDINGS (CODI) Current Ratio
- Current ratio · latest quarter: Value 2.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.26× | Current assets / current liabilities. $732.48M ÷ $324.26M ≈ 2.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 732.48M USD | Assets, Current |
| Current obligations | 324.26M USD | Liabilities, Current |
| Cash and equivalents | 87.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 186.33M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 375.76M USD | Inventory, Net |
| Payables | 77.34M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 43.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $732.48M | $324.26M | $87.44M | (m) | $186.33M | $375.76M | $77.34M | $43.25M | 2.26× |
| 2026-03-31 | $904.30M | $338.99M | $60.75M | (m) | $190.28M | $375.34M | $71.84M | $41.25M | 2.67× |
| 2025-12-31 | $845.16M | $349.62M | $68.02M | (m) | $202.89M | $404.10M | $96.33M | $37.50M | 2.42× |
| 2025-09-30 | $1.01B | $2.60B | $61.14M | (m) | $224.69M | $602.18M | $121.33M | $1.88B | 0.39× |
| 2025-06-30 | $1.03B | $2.54B | $73.76M | (m) | $216.38M | $605.48M | $116.77M | $1.86B | 0.41× |
| 2025-03-31 | $1.07B | $2.54B | $146.24M | (m) | $196.42M | $598.85M | $100.14M | $1.86B | 0.42× |
| 2024-12-31 | $964.77M | $2.43B | $59.66M | (m) | $207.17M | $571.25M | $103.24M | $1.77B | 0.40× |
| 2024-09-30 | $982.49M | $2.39B | $64.94M | (m) | $218.94M | $557.45M | $94.12M | (m) | 0.41× |
| 2024-06-30 | $926.22M | $2.28B | $61.46M | (m) | $190.30M | $535.20M | $94.59M | (m) | 0.41× |
| 2024-03-31 | $901.82M | $2.23B | $59.51M | (m) | $193.09M | $534.35M | $82.04M | (m) | 0.41× |
| 2023-12-31 | $1.27B | $2.16B | $446.62M | (m) | $185.24M | $522.51M | $90.71M | $1.67B | 0.59× |
| 2023-09-30 | $1.01B | $2.29B | $56.79M | (m) | $206.37M | $571.24M | $93.61M | (m) | 0.44× |
| 2023-06-30 | $987.04M | $2.21B | $58.85M | (m) | $179.00M | $592.11M | $78.41M | (m) | 0.45× |
| 2023-03-31 | $988.47M | $460.78M | $45.88M | (m) | $189.11M | $581.60M | $70.55M | (m) | 2.15× |
| 2022-12-31 | $1.01B | $457.05M | $52.67M | (m) | $203.68M | $561.45M | $77.08M | $10.00M | 2.22× |
| 2022-09-30 | $1.03B | $469.18M | $50.62M | (m) | $229.24M | $555.85M | $86.44M | (m) | 2.20× |
| 2022-06-30 | $999.63M | $421.87M | $94.05M | (m) | $204.80M | $537.96M | $94.17M | (m) | 2.37× |
| 2022-03-31 | $925.73M | $390.42M | $87.01M | (m) | $197.24M | $480.75M | $81.45M | (m) | 2.37× |
| 2021-12-31 | $1.06B | $361.62M | $160.73M | (m) | $277.71M | $565.74M | $124.20M | $0.00 | 2.93× |
| 2021-09-30 | $864.36M | $343.83M | $70.24M | (m) | $258.94M | $486.60M | $111.04M | (m) | 2.51× |
| 2021-06-30 | $772.60M | $313.15M | $110.17M | (m) | $231.37M | $387.26M | $90.38M | (m) | 2.47× |
| 2021-03-31 | $1.38B | $904.42M | $63.19M | (m) | $242.47M | $384.30M | $102.33M | $600.00M | 1.53× |
| 2020-12-31 | $708.37M | $294.71M | $60.02M | (m) | $206.73M | $350.59M | $91.70M | (m) | 2.40× |
| 2020-09-30 | $800.67M | $283.78M | $176.82M | (m) | $242.95M | $344.04M | $98.19M | (m) | 2.82× |
| 2020-06-30 | $747.99M | $230.82M | $205.23M | (m) | $192.18M | $317.30M | $78.51M | (m) | 3.24× |
| 2020-03-31 | $814.46M | $195.58M | $291.01M | (m) | $184.10M | $305.64M | $63.07M | (m) | 4.16× |
| 2019-12-31 | $644.27M | $209.48M | $100.31M | (m) | $191.41M | $317.31M | $70.09M | $0.00 | 3.08× |
| 2019-09-30 | $881.46M | $254.75M | $285.84M | (m) | $221.42M | $332.22M | $87.75M | $5.00M | 3.46× |
| 2019-06-30 | $1.09B | $218.66M | $485.86M | (m) | $187.32M | $327.66M | $74.83M | $5.00M | 4.97× |
| 2019-03-31 | $705.21M | $250.11M | $39.84M | (m) | $263.49M | $313.91M | $91.34M | $5.00M | 2.82× |
| 2018-12-31 | $681.18M | $259.28M | $48.77M | (m) | $205.54M | $307.44M | $77.17M | $5.00M | 2.63× |
| 2018-09-30 | $711.81M | $282.97M | $36.16M | (m) | $308.63M | $328.55M | $105.86M | $5.00M | 2.52× |
| 2018-06-30 | $648.08M | $241.84M | $37.46M | (m) | $272.71M | $300.26M | $103.72M | $5.00M | 2.68× |
| 2018-03-31 | $632.55M | $216.04M | $46.33M | (m) | $256.81M | $294.74M | $85.30M | $5.68M | 2.93× |
| 2017-12-31 | $526.82M | $212.19M | $35.73M | (m) | $159.44M | $237.35M | $63.82M | $5.68M | 2.48× |
| 2017-09-30 | $509.56M | $211.21M | $41.49M | (m) | $198.11M | $242.82M | $77.42M | $5.68M | 2.41× |
| 2017-06-30 | $489.50M | $203.28M | $39.29M | (m) | $194.82M | $229.47M | $78.02M | $5.68M | 2.41× |
| 2017-03-31 | $514.73M | $166.81M | $115.28M | (m) | $172.88M | $208.33M | $59.27M | $5.68M | 3.09× |
| 2016-12-31 | $452.82M | $202.52M | $39.77M | (m) | $181.19M | $212.98M | $61.51M | $5.68M | 2.24× |
| 2016-09-30 | $455.19M | $166.17M | $26.39M | (m) | $173.92M | $231.99M | $55.11M | $5.68M | 2.74× |
| 2016-06-30 | $247.56M | $124.59M | $21.16M | (m) | $125.31M | $81.81M | $54.38M | $3.25M | 1.99× |
| 2016-03-31 | $299.60M | $109.43M | $72.57M | (m) | $127.43M | $78.99M | $52.65M | $3.25M | 2.74× |
| 2015-12-31 | $291.36M | $116.48M | $85.24M | (m) | $105.91M | $59.91M | $46.14M | $3.25M | 2.50× |
| 2015-09-30 | $357.72M | $134.79M | $88.72M | (m) | $124.24M | $74.30M | $50.60M | $3.25M | 2.65× |
| 2015-06-30 | $339.77M | $140.96M | $25.38M | (m) | $161.01M | $125.23M | $73.44M | $3.25M | 2.41× |
| 2015-03-31 | $316.29M | $124.03M | $20.45M | (m) | $153.51M | $114.17M | $58.98M | $3.25M | 2.55× |
| 2014-12-31 | $320.80M | $141.23M | $21.95M | (m) | $111.86M | $51.34M | $45.21M | $3.25M | 2.27× |
| 2014-09-30 | $268.90M | $107.84M | $23.27M | (m) | $128.66M | $95.79M | $43.60M | $3.25M | 2.49× |
| 2014-06-30 | $443.05M | $127.99M | $115.35M | (m) | $137.22M | $166.72M | $65.34M | $5.75M | 3.46× |
| 2014-03-31 | $407.41M | $131.20M | $86.62M | (m) | $129.56M | $168.60M | $66.62M | $5.35M | 3.11× |
| 2013-12-31 | $399.13M | $130.13M | $113.23M | (m) | $111.74M | $152.95M | $62.54M | $2.85M | 3.07× |
| 2013-09-30 | $443.86M | $136.94M | $151.16M | (m) | $129.01M | $143.98M | $67.51M | $2.85M | 3.24× |
| 2013-06-30 | $312.09M | $134.89M | $17.85M | (m) | $127.28M | $143.11M | $73.39M | $2.85M | 2.31× |
| 2013-03-31 | $285.59M | $132.65M | $16.50M | (m) | $119.35M | $129.25M | $67.74M | $2.55M | 2.15× |
| 2012-12-31 | $267.66M | $113.80M | $18.24M | (m) | $100.65M | $127.28M | $52.21M | $2.55M | 2.35× |
| 2012-09-30 | $295.97M | $127.87M | $19.99M | (m) | $119.53M | $135.50M | $64.03M | $2.55M | 2.31× |
| 2012-06-30 | $301.53M | $133.13M | $16.02M | (m) | $118.45M | $139.16M | $74.38M | $2.55M | 2.26× |
| 2012-03-31 | $293.78M | $123.48M | $22.36M | (m) | $120.34M | $124.63M | $70.30M | $2.25M | 2.38× |
| 2011-12-31 | $360.22M | $118.16M | $131.97M | (m) | $69.11M | $96.31M | $36.61M | $2.25M | 3.05× |
| 2011-09-30 | $405.54M | $187.41M | $10.56M | (m) | $253.54M | $108.97M | $63.54M | $2.00M | 2.16× |
| 2011-06-30 | $334.47M | $182.47M | $9.24M | (m) | $208.15M | $88.23M | $58.58M | $2.00M | 1.83× |
| 2010-12-31 | $333.34M | $151.40M | $13.48M | (m) | $83.17M | $77.41M | $44.49M | $2.00M | 2.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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