Kinaxis Inc (KXS) — Defensive Interval Ratio

Latest as of June 2026: 408 days

Kinaxis Inc (KXS) has a Defensive Interval Ratio of 408 days as of June 2026. Defensive assets of CA$291.71 Million (cash CA$-, short-term investments CA$136.13 Million, receivables CA$155.57 Million) cover 408 days of daily cash needs of CA$715.84K/day.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

CA$291.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$715.84K
Current Liabilities ÷ 365

Current Liabilities

CA$261.28 Million
CAD

Kinaxis Inc Defensive Interval Ratio (2012–2025)

This chart shows how Kinaxis Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 408 days, meaning defensive assets of CA$291.71 Million can fund 408 days of operations without new revenue. For the complete balance sheet picture, see Kinaxis Inc asset portfolio.

Annual Defensive Interval Ratio for Kinaxis Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kinaxis Inc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kinaxis Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 697 days CA$489.87 Million CA$702.93K/day CA$149.61 Million CA$174.78 Million ▲ +6 days
2024 691 days CA$454.72 Million CA$658.53K/day CA$172.19 Million CA$126.23 Million ▼ -208 days
2023 899 days CA$447.60 Million CA$498.04K/day CA$174.84 Million CA$117.27 Million ▲ +165 days
2022 733 days CA$385.52 Million CA$525.67K/day CA$175.35 Million CA$50.97 Million ▼ -79 days
2021 812 days CA$321.51 Million CA$395.72K/day CA$203.22 Million CA$29.88 Million ▼ -11 days
2020 824 days CA$296.90 Million CA$360.53K/day CA$182.96 Million CA$30.12 Million ▼ -198 days
2019 1022 days CA$291.03 Million CA$284.79K/day CA$182.28 Million CA$29.53 Million ▲ +149 days
2018 873 days CA$246.24 Million CA$282.19K/day CA$126.14 Million CA$55.57 Million ▼ -287 days
2017 1160 days CA$244.79 Million CA$211.10K/day CA$158.40 Million CA$54.32 Million ▲ +301 days
2016 858 days CA$153.86 Million CA$179.24K/day CA$127.91 Million CA$- ▲ +708 days
2015 150 days CA$19.50 Million CA$129.76K/day CA$- CA$- ▼ -12 days
2014 162 days CA$19.91 Million CA$122.54K/day CA$- CA$- ▲ +36 days
2013 126 days CA$14.52 Million CA$115.31K/day CA$- CA$- ▲ +77 days
2012 49 days CA$11.78 Million CA$240.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)