GDS HLDGS LTD DL-00005 (G401) — Working Capital to Net Assets Ratio
GDS HLDGS LTD DL-00005 (G401) has a Working Capital to Net Assets ratio of 41.2% as of December 2025. Working capital of €11.42 Billion (current assets of €18.55 Billion minus current liabilities of €7.13 Billion) is measured against net assets of €27.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GDS HLDGS LTD DL-00005 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GDS HLDGS LTD DL-00005 Working Capital to Net Assets (2021–2025)
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 December 2025, the ratio stands at 41.2%, reflecting working capital of €11.42 Billion against net assets of €27.74 Billion EUR. Check how tangible is GDS HLDGS LTD DL-00005's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GDS HLDGS LTD DL-00005 (2021–2025)
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 live market cap and the full company profile, see G401 stock market capitalisation.
| 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 | — |