GDS Holdings Ltd (GDS) — Defensive Interval Ratio
GDS Holdings Ltd (GDS) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of $2.87 Billion (cash $-, short-term investments $-, receivables $2.87 Billion) cover 152 days of daily cash needs of $18.82 Million/day. Check GDS Holdings Ltd (GDS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GDS Holdings Ltd Defensive Interval Ratio (2014–2024)
This chart shows how GDS Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of $2.87 Billion can fund 152 days of operations without new revenue. Also explore GDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GDS Holdings Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for GDS Holdings Ltd from 2014 to 2024, covering 11 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 market cap of GDS Holdings Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 131 days | $3.26 Billion | $24.87 Million/day | $- | $- | ▲ +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 | — |