Descartes Systems Group Inc (DSG) — Defensive Interval Ratio

Latest as of January 2026: 149 days

Descartes Systems Group Inc (DSG) has a Defensive Interval Ratio of 149 days as of January 2026. Defensive assets of CA$90.46 Million (cash CA$-, short-term investments CA$-, receivables CA$90.46 Million) cover 149 days of daily cash needs of CA$606.46K/day. See Descartes Systems Group Inc (DSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CA$90.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$606.46K
Current Liabilities ÷ 365

Current Liabilities

CA$221.36 Million
CAD

Descartes Systems Group Inc Defensive Interval Ratio (1998–2026)

This chart shows how Descartes Systems Group Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of January 2026, the ratio stands at 149 days, meaning defensive assets of CA$90.46 Million can fund 149 days of operations without new revenue. See DSG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Descartes Systems Group Inc (1998–2026)

The table below presents the year-by-year Defensive Interval Ratio for Descartes Systems Group Inc from 1998 to 2026, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Descartes Systems Group Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 149 days CA$90.46 Million CA$606.46K/day CA$- CA$- ▲ +30 days
2025 119 days CA$69.62 Million CA$583.97K/day CA$- CA$- ▲ +5 days
2024 114 days CA$63.39 Million CA$554.61K/day CA$- CA$- ▼ -8 days
2023 122 days CA$56.80 Million CA$464.35K/day CA$- CA$- ▼ -30 days
2022 153 days CA$55.79 Million CA$365.65K/day CA$- CA$- ▼ -30 days
2021 182 days CA$51.92 Million CA$284.99K/day CA$- CA$- ▲ +8 days
2020 174 days CA$42.43 Million CA$243.78K/day CA$- CA$- ▼ -12 days
2019 186 days CA$35.78 Million CA$192.54K/day CA$- CA$- ▲ +13 days
2018 172 days CA$31.96 Million CA$185.45K/day CA$- CA$- ▼ -25 days
2017 197 days CA$29.10 Million CA$147.39K/day CA$- CA$0.00 ▼ -107 days
2016 304 days CA$33.46 Million CA$109.99K/day CA$- CA$4.64 Million ▲ +72 days
2015 232 days CA$26.08 Million CA$112.50K/day CA$- CA$- ▼ -7 days
2014 239 days CA$29.00 Million CA$121.32K/day CA$- CA$- ▼ -100 days
2013 339 days CA$26.14 Million CA$77.13K/day CA$- CA$- ▲ +17 days
2012 321 days CA$22.57 Million CA$70.21K/day CA$- CA$- ▲ +32 days
2011 289 days CA$18.44 Million CA$63.70K/day CA$- CA$- ▼ -89 days
2010 378 days CA$17.13 Million CA$45.28K/day CA$- CA$5.07 Million ▼ -257 days
2009 636 days CA$19.99 Million CA$31.45K/day CA$- CA$10.21 Million ▲ +282 days
2008 354 days CA$11.87 Million CA$33.55K/day CA$- CA$- ▼ -74 days
2007 428 days CA$10.06 Million CA$23.50K/day CA$- CA$2.55 Million ▼ -53 days
2006 482 days CA$11.01 Million CA$22.87K/day CA$- CA$5.37 Million ▲ +90 days
2005 392 days CA$39.66 Million CA$101.22K/day CA$- CA$31.53 Million ▼ -1272 days
2004 1664 days CA$51.12 Million CA$30.72K/day CA$- CA$34.64 Million ▲ +1069 days
2003 595 days CA$25.38 Million CA$42.63K/day CA$- CA$8.52 Million ▼ -1443 days
2002 2038 days CA$108.46 Million CA$53.21K/day CA$- CA$82.48 Million ▼ -754 days
2001 2792 days CA$194.88 Million CA$69.79K/day CA$- CA$168.99 Million ▲ +1658 days
2000 1134 days CA$45.66 Million CA$40.27K/day CA$- CA$25.84 Million ▲ +654 days
1999 479 days CA$19.70 Million CA$41.10K/day CA$- CA$- ▲ +248 days
1998 232 days CA$9.56 Million CA$41.29K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)