Descartes Systems Group Inc Asset Resilience Ratio

Latest as of April 2016: 0.61%

Descartes Systems Group Inc asset resilience ratio. Descartes Systems Group Inc (DSG) has an Asset Resilience Ratio of 0.61% as of April 2016. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read DSG total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.97 Million

≈ $2.15 Million USD Cash + Short-term Investments

Total Assets

CA$489.06 Million

≈ $353.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Descartes Systems Group Inc (2000–2017)

Asset resilience ratio of Descartes Systems Group Inc from 2000 to 2017. This chart shows how Descartes Systems Group Inc's Asset Resilience Ratio has changed over time. See DSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Descartes Systems Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Descartes Systems Group Inc assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$2.97 Million	0.61%
Total Liquid Assets	CA$2.97 Million	0.61%

Asset Resilience Insights

Limited Liquidity: Descartes Systems Group Inc maintains only 0.61% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Descartes Systems Group Inc Industry Peers by Asset Resilience Ratio

Compare Descartes Systems Group Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

Descartes Systems Group Inc Asset Resilience Ratio by Year (2000–2017)

Descartes Systems Group Inc asset resilience ratio by year from 2000 to 2017. The table below shows the annual Asset Resilience Ratio data for Descartes Systems Group Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-01-31	0.00%	CA$0.00 ≈ $0.00	CA$500.29 Million ≈ $361.90 Million	--
2016-01-31	1.02%	CA$4.64 Million ≈ $3.36 Million	CA$453.97 Million ≈ $328.39 Million	-1.42pp
2010-01-31	2.44%	CA$5.07 Million ≈ $3.67 Million	CA$208.01 Million ≈ $150.47 Million	-4.49pp
2009-01-31	6.93%	CA$10.21 Million ≈ $7.39 Million	CA$147.28 Million ≈ $106.54 Million	+3.35pp
2007-01-31	3.58%	CA$2.55 Million ≈ $1.85 Million	CA$71.26 Million ≈ $51.55 Million	-7.90pp
2006-01-31	11.48%	CA$5.37 Million ≈ $3.88 Million	CA$46.74 Million ≈ $33.81 Million	-31.84pp
2005-01-31	43.32%	CA$31.53 Million ≈ $22.81 Million	CA$72.79 Million ≈ $52.65 Million	+16.42pp
2004-01-31	26.90%	CA$34.64 Million ≈ $25.06 Million	CA$128.76 Million ≈ $93.14 Million	+23.38pp
2003-01-31	3.52%	CA$8.52 Million ≈ $6.16 Million	CA$242.28 Million ≈ $175.26 Million	-17.71pp
2002-01-31	21.23%	CA$82.48 Million ≈ $59.67 Million	CA$388.52 Million ≈ $281.05 Million	-20.91pp
2001-01-31	42.15%	CA$168.99 Million ≈ $122.24 Million	CA$400.96 Million ≈ $290.05 Million	+13.55pp
2000-01-31	28.59%	CA$25.84 Million ≈ $18.69 Million	CA$90.36 Million ≈ $65.36 Million	--

pp = percentage points

About Descartes Systems Group Inc

TO:DSG Canada Software - Application

Market Cap

$7.88 Billion

CA$10.89 Billion CAD

Market Cap Rank

#2545 Global

#85 in Canada

Share Price

CA$126.77

Change (1 day)

-1.55%

52-Week Range

CA$86.02 - CA$132.95

All Time High

CA$175.34