GDS HLDGS LTD DL-00005 (G401) — Defensive Interval Ratio
GDS HLDGS LTD DL-00005 (G401) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GDS HLDGS LTD DL-00005 Defensive Interval Ratio (2021–2025)
This chart shows how GDS HLDGS LTD DL-00005's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. For the complete balance sheet picture, see balance sheet size of GDS HLDGS LTD DL-00005.
Annual Defensive Interval Ratio for GDS HLDGS LTD DL-00005 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GDS HLDGS LTD DL-00005 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is GDS HLDGS LTD DL-00005's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |