GDS Holdings Limited (G40) — Defensive Interval Ratio

Latest as of December 2025: 161 days

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. Check G40 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

€3.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.53 Million
Current Liabilities ÷ 365

Current Liabilities

€7.13 Billion
EUR

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. Also explore G40 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 G40 stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)