VCI Global Ltd risk profile
86 Acute at or past the historical limit
Measured 1 September 2026 from VCIG's filed statements. Recomputed nightly.
86 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 1,262.6% |
| Operating pressure | 80 | Acute | Stable | Costs outgrowing revenue — +31.6 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 2.63x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 86 | Acute | Stable | Operating-margin gap against peers — -70.6 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.