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. See Descartes Systems Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DSG asset base.

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. Read DSG total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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

$6.87 Billion

CA$9.50 Billion CAD

Market Cap Rank

#2914 Global

#98 in Canada

Share Price

CA$110.52

Change (1 day)

-0.50%

52-Week Range

CA$86.02 - CA$142.72

All Time High

CA$175.34