GDS HLDGS LTD DL-00005 Defensive Interval Ratio
GDS HLDGS LTD DL-00005 defensive interval ratio. GDS HLDGS LTD DL-00005 (G401) 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 HLDGS LTD DL-00005 long-term investment intensity 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 HLDGS LTD DL-00005 (2021–2025)
Defensive interval ratio of GDS HLDGS LTD DL-00005 from 2021 to 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 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 HLDGS LTD DL-00005 total liabilities for a breakdown of total debt and financial obligations.
GDS HLDGS LTD DL-00005 Defensive Interval Ratio by Year (2021–2025)
GDS HLDGS LTD DL-00005 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see GDS HLDGS LTD DL-00005 balance sheet 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 | €- | €- | — |