Kinaxis Inc Asset Resilience Ratio

Latest as of June 2026: 19.38%

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 Kinaxis Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$136.13 Million

≈ $98.48 Million USD Cash + Short-term Investments

Total Assets

CA$702.31 Million

≈ $508.04 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Kinaxis Inc (2016–2025)

Asset resilience ratio of Kinaxis Inc from 2016 to 2025. This chart shows how Kinaxis Inc's Asset Resilience Ratio has changed over time. Read KXS total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Kinaxis Inc.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

Kinaxis Inc Asset Resilience Ratio by Year (2016–2025)

Kinaxis Inc asset resilience ratio by year from 2016 to 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

$3.82 Billion

CA$5.28 Billion CAD

Market Cap Rank

#4103 Global

#140 in Canada

Share Price

CA$194.18

Change (1 day)

+0.80%

52-Week Range

CA$118.75 - CA$199.79

All Time High

CA$229.10