Kinaxis Inc - Asset Resilience Ratio
Kinaxis Inc (KXS) has an Asset Resilience Ratio of 19.38% as of June 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. See working capital position of Kinaxis Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Kinaxis Inc.
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. Read Kinaxis Inc debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$136.13 Million | 19.38% |
| Total Liquid Assets | CA$136.13 Million | 19.38% |
Asset Resilience Insights
- Good Liquidity Position: Kinaxis Inc maintains a healthy 19.38% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Vimeo Inc
NASDAQ:VMEO |
Software - Application | -0.04% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Enghouse Systems Ltd
TO:ENGH |
Software - Application | 31.41% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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