Bassac risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from BASS's filed statements. Recomputed nightly.
53 (Elevated), driven by Cash conversion at 86, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 32.5% |
| Operating pressure | 42 | Elevated | Easing | Operating-margin drift — -1.4 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — -0.51x |
| Leverage and coverage | 19 | Contained | Stable | Net debt to EBITDA — 2.10x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -13.2 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.