GDS Holdings Limited - Asset Resilience Ratio

Latest as of December 2025: 0.83%

GDS Holdings Limited (G40) has an Asset Resilience Ratio of 0.83% as of December 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. Also explore G40 asset base for the complete picture of this company's asset base.

Liquid Assets

€667.74 Million
≈ $780.65 Million USD Cash + Short-term Investments

Total Assets

€80.00 Billion
≈ $93.53 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how GDS Holdings Limited's Asset Resilience Ratio has changed over time. See G40 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down GDS Holdings Limited'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 GDS Holdings Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €667.74 Million 0.83%
Total Liquid Assets €667.74 Million 0.83%

Asset Resilience Insights

  • Limited Liquidity: GDS Holdings Limited maintains only 0.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

GDS Holdings Limited Industry Peers by Asset Resilience Ratio

Compare GDS Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%
Wonders Information
SHE:300168
Information Technology Services 41.51%
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
Information Technology Services 8.61%
Neurones
PA:NRO
Information Technology Services 34.82%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
ZJBC Information Technology Co Ltd
SHE:000889
Information Technology Services 18.13%
Malam Team
TA:MLTM
Information Technology Services 0.01%
HengFeng Information Technology Co Ltd
SHE:300605
Information Technology Services 0.01%

Annual Asset Resilience Ratio for GDS Holdings Limited (2024–2025)

The table below shows the annual Asset Resilience Ratio data for GDS Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.83% €667.74 Million
≈ $780.65 Million
€80.00 Billion
≈ $93.53 Billion
--
2024-12-31 0.00% €0.00
≈ $0.00
€73.65 Billion
≈ $86.10 Billion
--
pp = percentage points

About GDS Holdings Limited

F:G40 Germany Information Technology Services
Market Cap
$6.29 Billion
€5.38 Billion EUR
Market Cap Rank
#3131 Global
#605 in Germany
Share Price
€27.60
Change (1 day)
-6.76%
52-Week Range
€19.80 - €40.60
All Time High
€94.50
About

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operati… Read more