Regardless of the sequential decrease in Current Liabilities, during the first quarter 2026, Quick Ratio deteriorated to 0.18 below Compass Diversified Holdings's average Quick Ratio.

Within Apparel, Footwear & Accessories industry 12 other companies have achieved higher Quick Ratio than Compass Diversified Holdings in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 2115 to 2217.

Explain Quick Ratio?
How much Cash & cash equivalents CODI�s has?
What are CODI�s Current Liabilities?

Select the Comparisons :

None ▼

Select the Ratio:

Quick Ratio ▼

None ▼

Quick Ratio ▼

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

CODI Quick Ratio	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1
Y / Y Current Liabilities Change	-86.64 %	-82.55 %	17.66 %	19.63 %	21.59 %
Y / Y Cash & cash equivalent Change	-58.46 %	13.88 %	-5.85 %	20.02 %	145.75 %
Quick Ratio MRQ	0.18	0.19	0.02	0.03	0.06
CODI's Total Ranking	# 2217	# 2115	# 0	# 0	# 3731
Seq. Current Liabilities Change	-3.04 %	-86.55 %	2.36 %	0.06 %	26.65 %
Seq. Cash & cash equivalent Change	-10.69 %	11.25 %	-17.11 %	-49.56 %	144.84 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Apparel, Footwear & Accessories Industry	# 13
Consumer Discretionary Sector	# 66
Overall Market	# 2217

Quick Ratio Statistics
High	Average	Low
2.22	0.41	0.02
(Jun 30 2019)

Financial Statements
Compass Diversified Holdings's Current Liabilities	$ 339 Millions	Visit CODI's Balance sheet
Compass Diversified Holdings's Cash & cash equivalent	$ 61 Millions	Visit CODI's Balance sheet
Source of CODI's Sales		Visit CODI's Sales by Geography

Cumulative Compass Diversified Holdings's Quick Ratio

CODI's Quick Ratio for the trailling 12 Months

CODI Quick Ratio	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-34.33 %	-4.71 %	17.01 %	12.61 %	7.4 %
Y / Y Cash & cash equivalent TTM Growth	-20.67 %	42.15 %	-46.44 %	-45.14 %	-46.88 %
Quick Ratio TTM	0.05	0.04	0.04	0.04	0.04
Total Ranking TTM	# 2243	# 2162	# 0	# 0	# 3501
Seq. Current Liabilities TTM Growth	-27.39 %	-17.09 %	4.2 %	4.7 %	5.35 %
Seq. Cash & cash equivalent TTM Growth	-24.48 %	2.43 %	-1.1 %	3.7 %	35.31 %

Quick ratio ranking by company, industry and sector >> Back to CODI Financial Strength Comparisons >> Go to Compare CODI Quick Ratio to its Competitors

On the trailing twelve months basis Current Liabilities decreased faster than Compass Diversified Holdings's average Cash & cash equivalent, this led to increase in in Compass Diversified Holdings's Quick Ratio to 0.05, Quick Ratio remained below CODI average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 16 other companies have achieved higher Quick Ratio than Compass Diversified Holdings. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 2162 to 2243.

Explain Quick Ratio?
How much Cash & cash equivalents CODI�s has?
What are CODI�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Apparel, Footwear & Accessories Industry	# 17
Consumer Discretionary Sector	# 91
Within the Market	# 2243

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.32	0.39	0.04
(Mar 31 2020)		(Sep 30 2025)

Companies with similar Quick Ratio in the quarter ending Mar 31 2026, within Apparel, Footwear & Accessories Industry	Quick Ratio	Mar 31 2026 MRQ Cash & cash equivalent	Mar 31 2026 MRQ Current Liabilities
V F Corporation	0.45	$ 823.943 Millions	$ 1,847.703 Millions
Levi Strauss and Co	0.44	$ 812.000 Millions	$ 1,845.300 Millions
Unifi Inc	0.40	$ 26.561 Millions	$ 65.794 Millions
Perfect Moment Ltd	0.38	$ 2.654 Millions	$ 6.962 Millions
Allbirds Inc	0.35	$ 14.397 Millions	$ 40.777 Millions
Fossil Group inc	0.32	$ 81.384 Millions	$ 253.416 Millions
Capri Holdings Ltd	0.31	$ 135.000 Millions	$ 435.000 Millions
J jill Inc	0.31	$ 36.297 Millions	$ 118.440 Millions
Pvh Corp	0.29	$ 592.500 Millions	$ 2,013.000 Millions
Albany International Corp	0.28	$ 122.557 Millions	$ 438.614 Millions
Vera Bradley Inc	0.28	$ 12.506 Millions	$ 44.994 Millions
Superior Group Of Companies Inc	0.23	$ 23.172 Millions	$ 100.514 Millions
Crocs inc	0.20	$ 130.881 Millions	$ 639.516 Millions
Culp Inc	0.18	$ 8.273 Millions	$ 44.959 Millions
Compass Diversified Holdings	0.18	$ 60.747 Millions	$ 338.985 Millions
Cintas Corporation	0.10	$ 183.204 Millions	$ 1,762.772 Millions
Kontoor Brands Inc	0.09	$ 56.411 Millions	$ 601.016 Millions
Caleres inc	0.04	$ 37.737 Millions	$ 883.234 Millions
Oxford Industries Inc	0.04	$ 9.360 Millions	$ 258.393 Millions

Date modified: 2026-09-08T15:11:41+00:00

Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.