GDS Holdings Ltd Defensive Interval Ratio
GDS Holdings Ltd defensive interval ratio. GDS Holdings Ltd (GDS) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of $3.15 Billion (cash $-, short-term investments $-, receivables $3.15 Billion) cover 87 days of daily cash needs of $36.05 Million/day. Explore investment intensity of GDS Holdings Ltd 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 Holdings Ltd (2014–2025)
Defensive interval ratio of GDS Holdings Ltd from 2014 to 2025. This chart shows how GDS Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of $3.15 Billion can fund 87 days of operations without new revenue. Read GDS Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
GDS Holdings Ltd Defensive Interval Ratio by Year (2014–2025)
GDS Holdings Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GDS Holdings Ltd from 2014 to 2025, covering 12 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 total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | $3.70 Billion | $19.54 Million/day | $- | $667.74 Million | ▲ +58 days |
| 2024 | 131 days | $3.26 Billion | $24.87 Million/day | $- | $0.00 | ▲ +19 days |
| 2023 | 112 days | $2.55 Billion | $22.75 Million/day | $- | $- | ▲ +29 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 | $- | $- | ▼ -10 days |
| 2019 | 80 days | $879.96 Million | $10.96 Million/day | $- | $0.00 | ▲ +24 days |
| 2018 | 56 days | $536.84 Million | $9.61 Million/day | $- | $0.00 | ▲ +1 days |
| 2017 | 55 days | $364.65 Million | $6.64 Million/day | $- | $0.00 | ▲ +6 days |
| 2016 | 49 days | $198.85 Million | $4.05 Million/day | $- | $0.00 | ▲ +5 days |
| 2015 | 44 days | $111.01 Million | $2.53 Million/day | $- | $0.00 | ▲ +14 days |
| 2014 | 30 days | $74.00 Million | $2.46 Million/day | $- | $636.00K | — |