Risk Summary Breakdown
Percentage of Suppliers in Financial Distress
Tariff Stress Test
Simulates the impact of tariffs on sectoral and public/private company risk levels within your supply chain.
Supply Chain Risk Analysis
Private suppliers present higher risk of disruption due to financial distress. Tariff impacts will cause more suppliers to experience financial distress, increasing rates of supply chain disruption.
Financially Distressed Suppliers
Key sector Financial Profiles
This table presents the difference in financial profiles of Low Risk and High Risk suppliers in your key sectors.
Sector | Low Risk Suppliers | High Risk Suppliers |
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Cash Ratio
Average cash balance divided by total current liabilities. Reveals immediate liquidity; weak suppliers may collapse under sudden cash flow stress.
Leverage
Average total debt divided by total assets. High debt increases fragility; strong balance sheets sustain supply during downturns or disruptions.
Operating Margin
Average operating profit divided by operating income. Shows resilience; profitable suppliers absorb shocks better than thin-margin, at-risk peers, and negative margins frequently signal an unsustainable operation.