Enter any unit (%, USD mn, count). Weights are auto-normalised to 100%. Rows with zero or blank country are ignored.
1Revenue by Country
CountryWeightShareGRI
2Supplier Domiciles
CountryWeightShareGRI
3Supplier Facility Domiciles
CountryWeightShareGRI
Step 3 — Compute
Risk Profile vs Benchmark Average
Ranking vs Benchmark Portfolio
The Company Geopolitical Risk Index (CGRI) quantifies a firm's exposure to geopolitical risk across its headquarters location, revenue geography, and supply chain footprint. Three core components are combined with sector, volatility, and financial leverage adjustments.
The Herfindahl–Hirschman Index adjusts for geographic concentration of revenue or supply chain.
HHI Range
Multiplier
Interpretation
< 0.15
0.90
Highly diversified
0.15 – 0.25
1.00
Moderate
0.25 – 0.40
1.10
Somewhat concentrated
0.40 – 0.60
1.25
Concentrated
≥ 0.60
1.50
Highly concentrated
💳 Financial Leverage Multiplier
Net Debt / EBITDA ratio adjusts the base score to reflect financial resilience.
Net Debt / EBITDA
Multiplier
Rationale
< 0 (net cash)
0.8
Very low financial risk
0 – < 2
0.9
Low leverage
2 – < 4
1.0
Moderate leverage
4 – < 6
1.1
High leverage
≥ 6
1.2
Very high leverage
🏷️ Risk Categories & Sector Multiplier
CGRI Score
Category
< 3.5
● Low
3.5 – 5.0
● Moderate
5.0 – 6.5
● High
≥ 6.5
● Very High
Sector Multiplier — Derived from S&P Global Industry Risk Assessment. Ranges from 0.75 (very low risk sectors, e.g. regulated utilities) to 1.25 (very high risk sectors).
📚 Data Sources
🌍
Country GRI Scores — 147 countries · geopriskindex.com · 2024 edition
🏭
Sector Multipliers — S&P Global Industry Risk Assessment · 54 industry sectors across 6 risk tiers
📈
Volatility Multiplier — CBOE VIX annual average (FRED) · 2024 average = 0.9348
🏢
Benchmark Company Data — 25 global companies · Bloomberg financial data · 2024 fiscal year