GDS Holdings (MEX:GDSN) Current Ratio: 1.87 (As of Mar. 2026) — 34% Above Median


MEX:GDSN GDS Holdings Ltd MEX:GDSN
69 GF Score
Price MXN618.00
GF Value MXN449.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings Current Ratio?

GDS Holdings MEX:GDSN 69 Current Ratio is 1.87 as of Mar. 2026, which is 34% above its 10-year median of 1.40. GuruFocus rates MEX:GDSN with a GF Score™ of 69/100 and a GF Value™ of MXN449.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,866 Software companies, GDS Holdings ranks better than 51.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. GDS Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.87.

GDS Holdings has a current ratio of 1.87. It generally indicates good short-term financial strength.

The historical rank and industry rank for GDS Holdings's Current Ratio or its related term are showing as below:

MEX:GDSN' s Current Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.4   Max: 2.6
Current: 1.87

During the past 12 years, GDS Holdings's highest Current Ratio was 2.60. The lowest was 0.80. And the median was 1.40.

MEX:GDSN's Current Ratio is ranked better than
51.74% of 2866 companies
in the Software industry
Industry Median: 1.815 vs MEX:GDSN: 1.87

GDS Holdings  (MEX:GDSN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


GDS Holdings Current Ratio Related Terms


GDS Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for GDS Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDS Holdings Current Ratio Chart

GDS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.13 1.32 1.28 2.60

GDS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 2.00 2.51 2.60 1.87

MEX:GDSN vs INGM, PSN, G: Current Ratio Comparison

For the Information Technology Services subindustry, GDS Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GDS Holdings Current Ratio vs Software Industry

For the Software industry and Technology sector, GDS Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where GDS Holdings's Current Ratio falls into.


MEX:GDSN
69GF Score
GDS Holdings Ltd MEX:GDSN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GDS Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

GDS Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=47415.94/18223.406
=2.60

GDS Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=61702.959/33060.979
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.87 mean?
GDS Holdings (MEX:GDSN) has a Current Ratio of 1.87 as of Mar. 2026. This is 34% above median its historical median of 1.40. Over the past decade, GDS Holdings' Current Ratio has ranged from 0.80 to 2.60. According to the industry distribution chart, GDS Holdings ranks #1383 out of 2866 companies in the Software industry, placing it in the top 48.3%.
Is GDS Holdings' Current Ratio too high?
GDS Holdings' current Current Ratio of 1.87 is 34% above median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 2.60. The Software industry median Current Ratio is 1.82. GDS Holdings' value of 1.87 is 3% above this industry median. Based on the distribution chart, GDS Holdings ranks #1383 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, GDS Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' Current Ratio compare to INGM and PSN?
According to the Software industry distribution chart, GDS Holdings ranks #1383 out of 2866 companies for Current Ratio. This puts GDS Holdings in the upper half of its industry. The industry median Current Ratio is 1.82. GDS Holdings' value of 1.87 is 3% above this benchmark. Historically, GDS Holdings' own Current Ratio has ranged from 0.80 to 2.60 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.82, GDS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GDS Holdings's current Current Ratio of 1.87 is 3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDS Holdings's current Current Ratio is 1.87, which is 34% above median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GDS Holdings (MEX:GDSN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN449.22, compared to a current price of MXN618.00 — trading 37.6% above its estimated fair value. The current Current Ratio is 1.87, which is 34% above median its 10-year median of 1.40 and 3% above the Software industry median of 1.82. GDS Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For GDS Holdings (MEX:GDSN), the current Current Ratio is 1.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GDS Holdings (MEX:GDSN) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of MXN618.00 is trading 37.6% above its estimated GF Value™ of MXN449.22. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for MEX:GDSN:

  • Current Ratio: 1.87 (34% above median its 10-year median of 1.40)
  • GF Value™: MXN449.22 vs. price of MXN618.00 (37.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 3% above the Software median (#1383 of 2866)

No single metric tells the full story. See the MEX:GDSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GDS Holdings Business Description

Address No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
GDS Holdings started as an IT service provider in 2001, then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China, and it has also started expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
69GF Score

Get the complete analysis for MEX:GDSN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN618.00
Price
MXN449.22
GF Value