The Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory complian… Read more
The Descartes Systems Group Inc (DC2) - Total Assets
Latest total assets as of October 2025: €1.82 Billion EUR
Based on the latest financial reports, The Descartes Systems Group Inc (DC2) holds total assets worth €1.82 Billion EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Descartes Systems Group Inc - Total Assets Trend (2009–2025)
This chart illustrates how The Descartes Systems Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Descartes Systems Group Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
The Descartes Systems Group Inc's total assets of €1.82 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €53.95 Million | 3.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €321.27 Million | 19.5% |
| Goodwill | €924.75 Million | 56.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how The Descartes Systems Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Descartes Systems Group Inc's current assets represent 21.4% of total assets in 2025, a decrease from 50.7% in 2009.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 32.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 28.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 56.1% of total assets.
The Descartes Systems Group Inc Competitors by Total Assets
Key competitors of The Descartes Systems Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
The Descartes Systems Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Descartes Systems Group Inc generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, The Descartes Systems Group Inc generates $8.70 in net profit.
The Descartes Systems Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.34 | 1.95 |
| Quick Ratio | 1.83 | 1.34 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €182.44 Million | € 74.75 Million | € 98.80 Million |
The Descartes Systems Group Inc - Advanced Valuation Insights
This section examines the relationship between The Descartes Systems Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.70 |
| Latest Market Cap to Assets Ratio | 3.31 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | €1.65 Billion |
| Market Capitalization | $5.45 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Descartes Systems Group Inc's assets at a significant premium ( 3.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: The Descartes Systems Group Inc's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Descartes Systems Group Inc (2009–2025)
The table below shows the annual total assets of The Descartes Systems Group Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €1.65 Billion | +11.74% |
| 2024-01-31 | €1.47 Billion | +12.02% |
| 2023-01-31 | €1.32 Billion | +11.02% |
| 2022-01-31 | €1.19 Billion | +11.49% |
| 2021-01-31 | €1.06 Billion | +12.80% |
| 2020-01-31 | €942.59 Million | +44.27% |
| 2019-01-31 | €653.33 Million | +4.55% |
| 2018-01-31 | €624.88 Million | +24.84% |
| 2017-01-31 | €500.54 Million | +10.55% |
| 2016-01-31 | €452.79 Million | +1.93% |
| 2015-01-31 | €444.20 Million | +28.95% |
| 2014-01-31 | €344.48 Million | +135.75% |
| 2009-01-31 | €146.12 Million | -- |