Kinaxis Inc - Asset Resilience Ratio
Kinaxis Inc (KXS) has an Asset Resilience Ratio of 13.14% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Kinaxis Inc's Asset Resilience Ratio has changed over time. Check KXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Kinaxis Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Kinaxis Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$97.57 Million | 13.14% |
| Total Liquid Assets | CA$97.57 Million | 13.14% |
Asset Resilience Insights
- Moderate Liquidity: Kinaxis Inc has 13.14% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kinaxis Inc Industry Peers by Asset Resilience Ratio
Compare Kinaxis Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
Annual Asset Resilience Ratio for Kinaxis Inc (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Kinaxis Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 44.84% | CA$324.39 Million ≈ $234.66 Million |
CA$723.40 Million ≈ $523.29 Million |
+1.27pp |
| 2024-12-31 | 43.57% | CA$298.42 Million ≈ $215.88 Million |
CA$684.93 Million ≈ $495.47 Million |
+1.05pp |
| 2023-12-31 | 42.52% | CA$292.11 Million ≈ $211.31 Million |
CA$687.00 Million ≈ $496.97 Million |
+7.95pp |
| 2022-12-31 | 34.57% | CA$226.32 Million ≈ $163.72 Million |
CA$654.63 Million ≈ $473.55 Million |
-10.66pp |
| 2021-12-31 | 45.23% | CA$233.10 Million ≈ $168.62 Million |
CA$515.37 Million ≈ $372.81 Million |
-4.61pp |
| 2020-12-31 | 49.84% | CA$213.08 Million ≈ $154.14 Million |
CA$427.55 Million ≈ $309.28 Million |
-12.17pp |
| 2019-12-31 | 62.01% | CA$211.81 Million ≈ $153.22 Million |
CA$341.60 Million ≈ $247.11 Million |
+1.16pp |
| 2018-12-31 | 60.85% | CA$181.71 Million ≈ $131.45 Million |
CA$298.65 Million ≈ $216.04 Million |
-15.78pp |
| 2016-12-31 | 76.62% | CA$127.91 Million ≈ $92.53 Million |
CA$166.94 Million ≈ $120.76 Million |
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About Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower,… Read more