GDS HLDGS LTD DL-00005 Asset Resilience Ratio

Latest as of December 2025: 0.83%

GDS HLDGS LTD DL-00005 asset resilience ratio. GDS HLDGS LTD DL-00005 (G401) 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 how much debt does GDS HLDGS LTD DL-00005 carry 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 HLDGS LTD DL-00005 (2024–2025)

Asset resilience ratio of GDS HLDGS LTD DL-00005 from 2024 to 2025. This chart shows how GDS HLDGS LTD DL-00005's Asset Resilience Ratio has changed over time. See GDS HLDGS LTD DL-00005 (G401) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down GDS HLDGS LTD DL-00005'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 HLDGS LTD DL-00005.

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 HLDGS LTD DL-00005 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 HLDGS LTD DL-00005 Industry Peers by Asset Resilience Ratio

Compare GDS HLDGS LTD DL-00005'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 HLDGS LTD DL-00005 Asset Resilience Ratio by Year (2024–2025)

GDS HLDGS LTD DL-00005 asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for GDS HLDGS LTD DL-00005.

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 HLDGS LTD DL-00005

F:G401 Germany Information Technology Services
Market Cap
$4.59 Billion
€3.93 Billion EUR
Market Cap Rank
#3671 Global
#675 in Germany
Share Price
€2.52
Change (1 day)
+4.13%
52-Week Range
€2.42 - €5.05
All Time High
€11.90
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