GDS Holdings Limited Defensive Interval Ratio
GDS Holdings Limited defensive interval ratio. GDS Holdings Limited (G40) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of €2.85 Billion (cash €-, short-term investments €-, receivables €2.85 Billion) cover 79 days of daily cash needs of €36.03 Million/day. Explore GDS Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GDS Holdings Limited (2016–2025)
Defensive interval ratio of GDS Holdings Limited from 2016 to 2025. This chart shows how GDS Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 79 days, meaning defensive assets of €2.85 Billion can fund 79 days of operations without new revenue. Read GDS Holdings Limited (G40) financial obligations for a breakdown of total debt and financial obligations.
GDS Holdings Limited Defensive Interval Ratio by Year (2016–2025)
GDS Holdings Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GDS Holdings Limited from 2016 to 2025, covering 10 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 the complete balance sheet picture, see GDS Holdings Limited (G40) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €3.14 Billion | €19.53 Million/day | €- | €667.74 Million | ▲ +39 days |
| 2024 | 122 days | €3.02 Billion | €24.87 Million/day | €- | €0.00 | ▲ +12 days |
| 2023 | 110 days | €2.49 Billion | €22.75 Million/day | €- | €- | ▲ +27 days |
| 2022 | 83 days | €2.41 Billion | €29.05 Million/day | €- | €- | ▲ +36 days |
| 2021 | 47 days | €1.73 Billion | €36.89 Million/day | €- | €- | ▼ -24 days |
| 2020 | 71 days | €1.48 Billion | €20.94 Million/day | €- | €- | ▼ -21 days |
| 2019 | 92 days | €1.01 Billion | €10.96 Million/day | €- | €- | ▲ +19 days |
| 2018 | 73 days | €700.32 Million | €9.61 Million/day | €- | €- | ▲ +1 days |
| 2017 | 72 days | €476.72 Million | €6.64 Million/day | €- | €- | ▲ +5 days |
| 2016 | 67 days | €271.81 Million | €4.05 Million/day | €- | €- | — |