GDS Holdings Limited Working Capital to Net Assets Ratio
GDS Holdings Limited working capital to net assets ratio. GDS Holdings Limited (G40) has a Working Capital to Net Assets ratio of 31.0% as of June 2026. Working capital of €10.30 Billion (current assets of €23.46 Billion minus current liabilities of €13.15 Billion) is measured against net assets of €33.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GDS Holdings Limited (2016–2025)
Working capital to net assets ratio of GDS Holdings Limited from 2016 to 2025. This chart shows how GDS Holdings Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 31.0%, reflecting working capital of €10.30 Billion against net assets of €33.24 Billion EUR. Explore investment intensity of GDS Holdings Limited to see how much of total assets are deployed in long-term investments.
GDS Holdings Limited Working Capital to Net Assets Ratio by Year (2016–2025)
GDS Holdings Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GDS Holdings Limited from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GDS Holdings Limited (G40) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | €11.42 Billion | €27.74 Billion | €18.55 Billion | €7.13 Billion | ▲ +30.5 pp |
| 2024 | 10.7% | €2.53 Billion | €23.67 Billion | €11.61 Billion | €9.08 Billion | ▼ -2.6 pp |
| 2023 | 13.3% | €2.68 Billion | €20.12 Billion | €10.98 Billion | €8.31 Billion | ▲ +7.5 pp |
| 2022 | 5.8% | €1.35 Billion | €23.14 Billion | €11.95 Billion | €10.60 Billion | ▲ +2.0 pp |
| 2021 | 3.9% | €998.63 Million | €25.90 Billion | €14.46 Billion | €13.47 Billion | ▼ -36.2 pp |
| 2020 | 40.0% | €10.67 Billion | €26.67 Billion | €18.32 Billion | €7.64 Billion | ▲ +12.9 pp |
| 2019 | 27.2% | €3.09 Billion | €11.36 Billion | €7.08 Billion | €4.00 Billion | ▲ +35.7 pp |
| 2018 | -8.5% | €-470.48 Million | €5.52 Billion | €3.04 Billion | €3.51 Billion | ▼ -9.2 pp |
| 2017 | 0.7% | €30.96 Million | €4.48 Billion | €2.45 Billion | €2.42 Billion | ▼ -23.8 pp |
| 2016 | 24.5% | €731.09 Million | €2.99 Billion | €2.21 Billion | €1.48 Billion | — |