DESCARTES SYSTEMS GROUP INC (DSGX) Current Ratio
- Current ratio · latest quarter: Value 2.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.16× | Current assets / current liabilities. $482.07M ÷ $223.22M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 482.07M USD | Assets, Current |
| Current obligations | 223.22M USD | Liabilities, Current |
| Cash and equivalents | 356.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 64.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 101.00K USD | Inventory, Net |
| Payables | 20.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $482.07M | $223.22M | $356.53M | (m) | $64.77M | $101.00K | $20.85M | (m) | 2.16× |
| 2025-07-31 | $360.69M | $211.89M | $240.63M | (m) | $61.34M | $534.00K | $16.13M | (m) | 1.70× |
| 2025-01-31 | $352.57M | $217.03M | $236.14M | (m) | $53.95M | $715.00K | $20.65M | (m) | 1.62× |
| 2024-07-31 | $365.16M | $203.73M | $252.65M | (m) | $57.50M | (m) | $21.28M | (m) | 1.79× |
| 2024-01-31 | $418.18M | $203.63M | $320.95M | (m) | $51.57M | $353.00K | $17.48M | (m) | 2.05× |
| 2023-07-31 | $324.17M | $203.80M | $227.41M | (m) | $56.24M | $970.00K | $12.35M | (m) | 1.59× |
| 2023-01-31 | $358.65M | $169.59M | $276.38M | (m) | $45.17M | (m) | $10.57M | (m) | 2.11× |
| 2022-07-31 | $270.84M | $155.85M | $189.03M | (m) | $48.91M | $814.00K | $9.84M | (m) | 1.74× |
| 2022-01-31 | $292.06M | $133.43M | $213.44M | (m) | $41.70M | $868.00K | $10.57M | (m) | 2.19× |
| 2021-01-31 | $203.06M | $104.26M | $133.66M | (m) | $37.21M | $429.00K | $7.96M | (m) | 1.95× |
| 2020-01-31 | $100.21M | $88.94M | $44.40M | (m) | $35.12M | $411.00K | $7.67M | (m) | 1.13× |
| 2019-01-31 | $72.24M | $70.37M | $27.30M | (m) | $31.49M | $95.00K | $5.15M | (m) | 1.03× |
| 2018-01-31 | $74.85M | $67.69M | $35.15M | (m) | $28.79M | $123.00K | $7.90M | (m) | 1.11× |
| 2017-01-31 | $72.56M | $53.82M | $38.13M | (m) | $25.40M | $167.00K | $4.68M | (m) | 1.35× |
| 2016-01-31 | $74.96M | $40.04M | $37.21M | $4.64M | $25.61M | $155.00K | $4.47M | (m) | 1.87× |
| 2015-01-31 | $157.30M | $40.15M | $118.05M | (m) | $22.61M | $474.00K | $4.62M | (m) | 3.92× |
| 2014-01-31 | $110.23M | $44.29M | $62.70M | (m) | $20.56M | $1.35M | $7.03M | $8.62M | 2.49× |
| 2013-01-31 | $81.14M | $28.48M | $37.64M | (m) | $20.64M | $812.00K | $6.11M | (m) | 2.85× |
| 2012-01-31 | $103.38M | $25.62M | $65.55M | (m) | $16.86M | $413.00K | $5.25M | (m) | 4.04× |
| 2011-01-31 | $101.65M | $23.18M | $69.64M | (m) | $14.42M | (m) | $4.99M | (m) | 4.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.