Sector risk assessment

Sector risk assessment map - june 2020

Sector risk assessment map - June 2020
08.06.20

13 major sectors assessed worldwide. Coface assessments are based on 70 years of Coface expertise and on the financial data published by listed companies from 6 geographical sectors. 5 financial indicators are taken into account: turnover, profitability, the net debt ratio, cashflow, and claims observed by our risk managers.

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Free access to our sector risks assessment

13 sectors, from six geographical regions, are assessed every quarter. Coface assessments are based on our expertise and financial data published by over 6,000 listed companies.

Our credit risk statistical indicator simultaneously synthesizes the evolution of five financial indicators (changes in revenue, profitability, the net debt ratio, cashflow, and claims observed by our network).

All sectors assessments

Sector Asia-Pacific Central & Eastern Europe Latin America Mid-East & Turkey Northern America Western Europe
Agri-food
Automotive
Chemicals
Construction
Energy
ICT
Metals
Paper
Pharmaceutical
Retail
Textile - Clothing
Transports
Wood

Low risk Medium risk High risk Very high risk

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Country risk assessment

Country risk assessment map - June 2020

Country risk assessment map
08.06.20

New edition of the country risk map. Consult, download and print the map of the 162 countries assessed by Coface.

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Free access to our country risks assessment

Кофас предоставляет экспертную оценку страновых рисков по 160 странам на основе макроэкономических, финансовых и политических данных. Все исследования находятся в свободном доступе.
Кофас регулярно обновляет исследования и проводит оценку среднего кредитного риска для бизнеса в различных странах. Этот бесценный инструмент предоставляет реальные данные по потенциальному влиянию ситуации в стране на финансовое положение бизнеса.
 
Экспертная оценка Кофас основана на:
- макроэкономической экспертизе,
- контекстной бизнес экспертизе,
- микроэкономической экспертизе, основанной на оценке платежей дисциплины реального бизнеса.
 
Анализ Кофас основан на семиуровневой градации. По мере возрастания риска, они оцениваются как A1, A2, A3, A4, B, C и D

Last changes on country risk assessments

Country Previous assessment New assessment
Brazil B C
Morocco A4 B
Poland A3 A4
Turkey B C
United Arab Emirates A3 A4
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Country Risk Map

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What's Country Risk Assessment

The Country Risk Assessment assigned by Coface reflects the average level of short-term non-payment risk associated with companies in a particular country. It reflects the extent to which a country’s economic, financial, and political outlook influences financial commitments of local companies.
What's Business Climate Assessment

The assessment is intended to assess overall business environment quality in a country. More specifically, it reflects whether corporate financial information is available and reliable, whether the legal system provides fair and efficient creditor protection, and whether a country’s institutional framework is favourable to intercompany transactions.