Descartes Systems Group Inc - Asset Resilience Ratio

Latest as of April 2016: 0.61%

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. Check Descartes Systems Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2000–2017)

This chart shows how Descartes Systems Group Inc's Asset Resilience Ratio has changed over time. See Descartes Systems Group Inc net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see DSG market cap.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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

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

$6.16 Billion

CA$8.52 Billion CAD

Market Cap Rank

#3181 Global

#105 in Canada

Share Price

CA$99.18

Change (1 day)

-0.68%

52-Week Range

CA$86.02 - CA$149.45

All Time High

CA$175.34