GDS HLDGS LTD DL-00005 Working Capital to Net Assets Ratio
GDS HLDGS LTD DL-00005 working capital to net assets ratio. GDS HLDGS LTD DL-00005 (G401) 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 HLDGS LTD DL-00005 (2021–2025)
Working capital to net assets ratio of GDS HLDGS LTD DL-00005 from 2021 to 2025. This chart shows how GDS HLDGS LTD DL-00005's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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 HLDGS LTD DL-00005 to see how much of total assets are deployed in long-term investments.
GDS HLDGS LTD DL-00005 Working Capital to Net Assets Ratio by Year (2021–2025)
GDS HLDGS LTD DL-00005 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GDS HLDGS LTD DL-00005 from 2021 to 2025, covering 5 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 G401 asset base.
| 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 | ▲ +7.7 pp |
| 2022 | 5.6% | €1.35 Billion | €24.18 Billion | €11.95 Billion | €10.60 Billion | ▲ +1.6 pp |
| 2021 | 4.0% | €998.63 Million | €24.94 Billion | €14.46 Billion | €13.47 Billion | — |