Kinaxis Inc Defensive Interval Ratio
Kinaxis Inc defensive interval ratio. 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. See Kinaxis Inc (KXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kinaxis Inc (2012–2025)
Defensive interval ratio of Kinaxis Inc from 2012 to 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. Check how resilient are Kinaxis Inc's assets to evaluate the company's liquid asset resilience ratio.
Kinaxis Inc Defensive Interval Ratio by Year (2012–2025)
Kinaxis Inc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Kinaxis Inc.
| 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$- | — |