Kinaxis Inc - Asset Resilience Ratio

Latest as of March 2026: 13.14%

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. Check KXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$97.57 Million

≈ $70.58 Million USD Cash + Short-term Investments

Total Assets

CA$742.54 Million

≈ $537.14 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Kinaxis Inc's Asset Resilience Ratio has changed over time. See Kinaxis Inc balance sheet independence to measure how much of total assets are equity-financed.

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 KXS stock market capitalisation.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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	--

pp = percentage points

About Kinaxis Inc

TO:KXS Canada Software - Application

Market Cap

$3.01 Billion

CA$4.16 Billion CAD

Market Cap Rank

#5012 Global

#164 in Canada

Share Price

CA$152.42

Change (1 day)

-2.13%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10