GNI Group Ltd. risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from 2160.T's filed statements. Recomputed nightly.
68 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 59.7% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +22.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.65x |
| Leverage and coverage | 37 | Normal | Worsening | Interest cover — -1.00x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -16.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.