GDS Holdings Limited Asset Resilience Ratio

Latest as of December 2025: 0.83%

GDS Holdings Limited asset resilience ratio. 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. Read GDS Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 of GDS Holdings Limited (2024–2025)

Asset resilience ratio of GDS Holdings Limited from 2024 to 2025. This chart shows how GDS Holdings Limited's Asset Resilience Ratio has changed over time. See G40 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size of GDS Holdings Limited.

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
Atea ASA
OL:ATEA
Information Technology Services 5.15%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 9.82%
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
Information Technology Services 4.36%
Nnit AS
CO:NNIT
Information Technology Services 0.76%
Namu Tech Co.Ltd
KQ:242040
Information Technology Services 11.89%
DUG Technology Ltd
AU:DUG
Information Technology Services 2.49%
Kinatico Ltd
AU:KYP
Information Technology Services 30.27%
Remsense Technologies Ltd
AU:REM
Information Technology Services 16.89%

GDS Holdings Limited Asset Resilience Ratio by Year (2024–2025)

GDS Holdings Limited asset resilience ratio by year from 2024 to 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
$4.60 Billion
€3.94 Billion EUR
Market Cap Rank
#3668 Global
#674 in Germany
Share Price
€20.20
Change (1 day)
+0.00%
52-Week Range
€19.60 - €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