NagaCorp Ltd risk profile
15 Contained slack in every measured input
Measured 1 September 2026 from N9J's filed statements. Recomputed nightly.
15 (Contained), driven by Market expectation at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Stable | Drawdown from the 52-week high — 50.8% |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.03 |
| Cash conversion | 26 | Normal | Worsening | Cash conversion — 1.25x |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 1.55x |
| Competitive position | 8 | Contained | Stable | Revenue-growth gap against peers — +40.4 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.