Kinaxis Inc (KXS) — Defensive Interval Ratio
Kinaxis Inc (KXS) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of CA$265.15 Million (cash CA$-, short-term investments CA$97.57 Million, receivables CA$167.58 Million) cover 317 days of daily cash needs of CA$835.45K/day. Check tangible net worth ratio of Kinaxis Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 317 days, meaning defensive assets of CA$265.15 Million can fund 317 days of operations without new revenue. Also explore Kinaxis Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Kinaxis Inc market cap and net worth.
| 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$- | — |