Hafnia Ltd risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from HAFN's filed statements. Recomputed nightly.
47 (Elevated), driven by Operating pressure at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 36.2% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +12.5 percentage points |
| Cash conversion | 19 | Contained | Stable | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 28 | Normal | Worsening | Net debt to EBITDA — 1.72x |
| Competitive position | 43 | Elevated | Stable | Revenue-growth gap against peers — -1.1 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.