Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)O-05
Material Risk, Compliance and EHS
What can stop the business tomorrow?
Scope Group · all businesses
Period P07 MTD (SYN)
Last refresh 06:25 (SYN)
4 of 6 cards certified · CTL-004 pending certification · REG-009 pending certification
Sources and lineage
Focus of this page
Materiality · composite across six dimensions
AnswersHow material is each open risk across all six dimensions?
Composite = highest dimension, raised one level when time-to-breach ≤ [PH] days. Bands are placeholders pending approval (D-03). Select Show details on a row to see why each rating was given and the measures behind it.
Issue
Financial
Production
Liquidity
EHS
Regulatory
Reputation
Composite
Medium
■ High
■ High
None
Low
Low
■ CriticalProduction and liquidity both High, raised one level as Entity A1 breaches plan in 4 days.
Hedge cover close to policy floor (70.7% vs ≥70.0%)
Medium
None
Low
None
None
Low
MediumHedge cover 70.7% sits just above the 70.0% floor; Entity A2 at 61.1% is below it.