Descartes Systems Group Inc Working Capital to Net Assets Ratio
Descartes Systems Group Inc working capital to net assets ratio. Descartes Systems Group Inc (DSG) has a Working Capital to Net Assets ratio of 16.0% as of January 2026. Working capital of CA$256.68 Million (current assets of CA$478.04 Million minus current liabilities of CA$221.36 Million) is measured against net assets of CA$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Descartes Systems Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Descartes Systems Group Inc (1998–2026)
Working capital to net assets ratio of Descartes Systems Group Inc from 1998 to 2026. This chart shows how Descartes Systems Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of January 2026, the ratio stands at 16.0%, reflecting working capital of CA$256.68 Million against net assets of CA$1.61 Billion CAD. See DSG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Descartes Systems Group Inc Working Capital to Net Assets Ratio by Year (1998–2026)
Descartes Systems Group Inc working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Descartes Systems Group Inc from 1998 to 2026, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DSG total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.0% | CA$256.68 Million | CA$1.61 Billion | CA$478.04 Million | CA$221.36 Million | ▲ +6.2 pp |
| 2025 | 9.8% | CA$133.12 Million | CA$1.36 Billion | CA$346.27 Million | CA$213.15 Million | ▼ -7.5 pp |
| 2024 | 17.3% | CA$213.29 Million | CA$1.23 Billion | CA$415.72 Million | CA$202.43 Million | ▲ +0.1 pp |
| 2023 | 17.2% | CA$188.94 Million | CA$1.10 Billion | CA$358.43 Million | CA$169.49 Million | ▲ +1.3 pp |
| 2022 | 15.9% | CA$158.66 Million | CA$1.00 Billion | CA$292.12 Million | CA$133.46 Million | ▲ +5.0 pp |
| 2021 | 10.8% | CA$98.57 Million | CA$908.96 Million | CA$202.59 Million | CA$104.02 Million | ▲ +9.5 pp |
| 2020 | 1.4% | CA$11.27 Million | CA$822.04 Million | CA$100.25 Million | CA$88.98 Million | ▲ +1.0 pp |
| 2019 | 0.4% | CA$1.87 Million | CA$532.82 Million | CA$72.15 Million | CA$70.28 Million | ▼ -1.1 pp |
| 2018 | 1.4% | CA$7.16 Million | CA$498.81 Million | CA$74.85 Million | CA$67.69 Million | ▼ -2.9 pp |
| 2017 | 4.4% | CA$18.73 Million | CA$430.38 Million | CA$72.53 Million | CA$53.80 Million | ▼ -4.4 pp |
| 2016 | 8.8% | CA$35.48 Million | CA$403.08 Million | CA$75.62 Million | CA$40.15 Million | ▼ -21.1 pp |
| 2015 | 29.9% | CA$117.49 Million | CA$393.52 Million | CA$158.56 Million | CA$41.06 Million | ▲ +3.5 pp |
| 2014 | 26.4% | CA$65.93 Million | CA$250.11 Million | CA$110.21 Million | CA$44.28 Million | ▲ +4.1 pp |
| 2013 | 22.3% | CA$52.81 Million | CA$236.98 Million | CA$80.97 Million | CA$28.15 Million | ▼ -13.5 pp |
| 2012 | 35.8% | CA$78.48 Million | CA$219.47 Million | CA$104.11 Million | CA$25.63 Million | ▼ -2.4 pp |
| 2011 | 38.2% | CA$78.69 Million | CA$206.11 Million | CA$101.94 Million | CA$23.25 Million | ▼ -12.9 pp |
| 2010 | 51.1% | CA$95.83 Million | CA$187.71 Million | CA$112.35 Million | CA$16.53 Million | ▲ +3.8 pp |
| 2009 | 47.3% | CA$63.10 Million | CA$133.45 Million | CA$74.58 Million | CA$11.48 Million | ▲ +3.7 pp |
| 2008 | 43.5% | CA$49.66 Million | CA$114.06 Million | CA$61.91 Million | CA$12.24 Million | ▲ +5.7 pp |
| 2007 | 37.9% | CA$23.75 Million | CA$62.68 Million | CA$32.32 Million | CA$8.58 Million | ▼ -42.7 pp |
| 2006 | 80.6% | CA$30.93 Million | CA$38.39 Million | CA$39.28 Million | CA$8.35 Million | ▲ +20.8 pp |
| 2005 | 59.7% | CA$21.41 Million | CA$35.84 Million | CA$58.36 Million | CA$36.94 Million | ▼ -1.2 pp |
| 2004 | 60.9% | CA$56.14 Million | CA$92.20 Million | CA$67.36 Million | CA$11.21 Million | ▲ +38.9 pp |
| 2003 | 22.0% | CA$34.03 Million | CA$154.72 Million | CA$49.59 Million | CA$15.56 Million | ▼ -21.8 pp |
| 2002 | 43.8% | CA$129.36 Million | CA$295.60 Million | CA$148.78 Million | CA$19.42 Million | ▼ -34.2 pp |
| 2001 | 77.9% | CA$234.13 Million | CA$300.49 Million | CA$259.61 Million | CA$25.47 Million | ▼ -9.1 pp |
| 2000 | 87.0% | CA$65.82 Million | CA$75.66 Million | CA$80.52 Million | CA$14.70 Million | ▲ +10.3 pp |
| 1999 | 76.7% | CA$36.20 Million | CA$47.20 Million | CA$51.20 Million | CA$15.00 Million | ▲ +30.0 pp |
| 1998 | 46.7% | CA$33.17 Million | CA$71.08 Million | CA$48.24 Million | CA$15.07 Million | — |