DESCARTES SYSTEMS GROUP INC (DSGX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-01-31..
Quick ratio
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 101.00K USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | $223.22M | $356.53M | (m) | $64.77M | $101.00K | (m) |
| 2025-07-31 | (m) | $211.89M | $240.63M | (m) | $61.34M | $534.00K | (m) |
| 2025-01-31 | (m) | $217.03M | $236.14M | (m) | $53.95M | $715.00K | (m) |
| 2024-07-31 | (m) | $203.73M | $252.65M | (m) | $57.50M | (m) | (m) |
| 2024-01-31 | (m) | $203.63M | $320.95M | (m) | $51.57M | (m) | (m) |
| 2023-07-31 | (m) | $203.80M | $227.41M | (m) | $56.24M | $970.00K | (m) |
| 2023-01-31 | (m) | $169.59M | $276.38M | (m) | $45.17M | $759.00K | (m) |
| 2022-07-31 | (m) | $155.85M | $189.03M | (m) | $48.91M | $814.00K | (m) |
| 2022-01-31 | (m) | $133.43M | $213.44M | (m) | $41.70M | $868.00K | (m) |
| 2021-01-31 | (m) | $104.26M | $133.66M | (m) | $37.21M | $429.00K | (m) |
| 2020-01-31 | (m) | $88.94M | $44.40M | (m) | $35.12M | $411.00K | (m) |
| 2019-01-31 | (m) | $70.37M | $27.30M | (m) | $31.49M | $95.00K | (m) |
| 2018-01-31 | (m) | $67.69M | $35.15M | (m) | $28.79M | $123.00K | (m) |
| 2017-01-31 | (m) | $53.82M | $38.13M | (m) | $25.40M | $167.00K | (m) |
| 2016-01-31 | $67.47M | $40.04M | $37.21M | $4.64M | $25.61M | $155.00K | 1.68× |
| 2015-01-31 | (m) | $40.74M | $118.05M | (m) | $22.61M | $474.00K | (m) |
| 2014-01-31 | (m) | $44.29M | $62.70M | (m) | $20.56M | $1.35M | (m) |
| 2013-01-31 | (m) | $28.16M | $37.64M | (m) | $20.49M | $812.00K | (m) |
| 2012-01-31 | (m) | $25.52M | $65.55M | (m) | $17.15M | $413.00K | (m) |
| 2011-01-31 | (m) | $23.18M | $69.64M | (m) | $14.42M | (m) | (m) |
| 2010-01-31 | (m) | (m) | $89.55M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $47.42M | (m) | (m) | (m) | (m) |
(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.