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. Check GDS HLDGS LTD DL-00005 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore G401 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see GDS HLDGS LTD DL-00005 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 | €- | €- | — |