GDS Holdings Limited (G40) — Defensive Interval Ratio
GDS Holdings Limited (G40) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €3.14 Billion (cash €-, short-term investments €667.74 Million, receivables €2.47 Billion) cover 161 days of daily cash needs of €19.53 Million/day. See GDS Holdings Limited (G40) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GDS Holdings Limited Defensive Interval Ratio (2016–2025)
This chart shows how GDS Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €3.14 Billion can fund 161 days of operations without new revenue. See how leveraged is GDS Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GDS Holdings Limited (2016–2025)
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 live market cap and the full company financial profile, see GDS Holdings Limited stock valuation.
| 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 | €- | €- | — |