Kinaxis Inc - Asset Resilience Ratio

Latest as of June 2025: 29.20%

Kinaxis Inc (KXS) has an Asset Resilience Ratio of 29.20% as of June 2025. 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. Read how much debt does Kinaxis Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$205.20 Million

≈ $148.44 Million USD Cash + Short-term Investments

Total Assets

CA$702.84 Million

≈ $508.42 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Kinaxis Inc's Asset Resilience Ratio has changed over time. See KXS net asset value for net asset value and shareholders' equity analysis.

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$205.20 Million	29.2%
Total Liquid Assets	CA$205.20 Million	29.20%

Asset Resilience Insights

Very High Liquidity: Kinaxis Inc maintains exceptional liquid asset reserves at 29.20% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for Kinaxis Inc (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Kinaxis Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$2.94 Billion

CA$4.06 Billion CAD

Market Cap Rank

#4998 Global

#167 in Canada

Share Price

CA$144.74

Change (1 day)

+3.14%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10