GDS Holdings Ltd (GDS) — Defensive Interval Ratio
GDS Holdings Ltd (GDS) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of $3.90 Billion (cash $-, short-term investments $667.74 Million, receivables $3.24 Billion) cover 113 days of daily cash needs of $34.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GDS Holdings Ltd Defensive Interval Ratio (2014–2025)
This chart shows how GDS Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 113 days, meaning defensive assets of $3.90 Billion can fund 113 days of operations without new revenue. For the complete balance sheet picture, see GDS Holdings Ltd total assets.
Annual Defensive Interval Ratio for GDS Holdings Ltd (2014–2025)
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. See GDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |