GDS Holdings Ltd Asset Resilience Ratio

Latest as of March 2026: 0.80%

GDS Holdings Ltd asset resilience ratio. GDS Holdings Ltd (GDS) has an Asset Resilience Ratio of 0.80% as of March 2026. 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 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$667.74 Million
Cash + Short-term Investments

Total Assets

$83.82 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of GDS Holdings Ltd (2014–2025)

Asset resilience ratio of GDS Holdings Ltd from 2014 to 2025. This chart shows how GDS Holdings Ltd's Asset Resilience Ratio has changed over time. See GDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down GDS Holdings Ltd'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 GDS total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $667.74 Million 0.8%
Total Liquid Assets $667.74 Million 0.80%

Asset Resilience Insights

  • Limited Liquidity: GDS Holdings Ltd maintains only 0.80% 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 Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
WISE PLC SPONS.ADR/1
F:6WS0
Information Technology Services 24.19%
Cipher Mining Inc
NASDAQ:CIFR
Information Technology Services 0.50%
Jiangsu Eazytec Co Ltd
SHG:688258
Information Technology Services 5.41%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 9.82%
Asiainfo Security Technologies Corp. A
SHG:688225
Information Technology Services 1.88%
Daou Tech
KO:023590
Information Technology Services 80.69%
ArcherMind Technology Nanjing Co Ltd
SHE:300598
Information Technology Services 0.88%

GDS Holdings Ltd Asset Resilience Ratio by Year (2014–2025)

GDS Holdings Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for GDS Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.83% $667.74 Million $80.05 Billion --
2024-12-31 0.00% $0.00 $73.65 Billion --
2019-12-31 0.00% $0.00 $31.49 Billion --
2018-12-31 0.00% $0.00 $20.89 Billion --
2017-12-31 0.00% $0.00 $13.14 Billion --
2016-12-31 0.00% $0.00 $8.20 Billion --
2015-12-31 0.00% $0.00 $5.13 Billion --
2014-12-31 0.02% $636.00K $3.85 Billion --
pp = percentage points

About GDS Holdings Ltd

NASDAQ:GDS USA Information Technology Services
Market Cap
$4.45 Billion
Market Cap Rank
#3755 Global
#1329 in USA
Share Price
$22.81
Change (1 day)
+2.54%
52-Week Range
$22.14 - $47.52
All Time High
$115.71
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