SciRisk 100 · Ranking

Companies ranked by supply-chain risk capital

All 100 constituents, ranked by absolute ESCRC. Sort by any column, or filter to a sector, country, region or risk grade.

Sector

Country

Region

Risk Grade

100 companies

ESCRC is the 95% one-year Value-at-Risk of supply-chain disruption loss, from SciRisk ESCRC Model v5.4.2. Bars are scaled to the index maximum. Change is ESCRC versus the 2026.09-22 publication (2026-09-19); a dash means the company is new to the index since then.
Rank	Company	Ticker	Country	Sector	RevenueUSD bn	ESCRCUSD m	ESCRC / Revenue%	Risk Grade	Change
1	Toyota Motor	7203.T	Japan	Automotive	274.0	861.3	0.314	SC5 Very High	▲ +55.5%
2	Apple	AAPL	USA	Technology Hardware	383.0	856.3	0.224	SC5 Very High	0.0%
3	NVIDIA	NVDA	USA	Semiconductors	130.0	577.3	0.444	SC5 Very High	0.0%
4	Amazon	AMZN	USA	Retail & Distribution	638.0	349.3	0.055	SC2 Low	▲ +7.6%
5	HP	HPQ	USA	Technology Hardware	127.0	309.9	0.244	SC5 Very High	0.0%
6	Pfizer	PFE	USA	Pharmaceuticals & Biotechnology	58.0	284.9	0.491	SC5 Very High	0.0%
7	Hon Hai Precision (Foxconn)	2317.TW	Taiwan	Technology Hardware	215.0	282.7	0.132	SC4 High	0.0%
8	Volkswagen Group	VOW3.DE	Germany	Automotive	348.0	275.2	0.079	SC3 Moderate	▲ +33.0%
9	Samsung Electronics	005930.KS	South Korea	Semiconductors	300.0	269.5	0.090	SC3 Moderate	0.0%
10	Broadcom	AVGO	USA	Semiconductors	51.6	242.0	0.469	SC5 Very High	0.0%
11	Walmart	WMT	USA	Retail & Distribution	648.0	238.6	0.037	SC1 Very Low	▲ +27.3%
12	Hyundai Motor	005380.KS	South Korea	Automotive	125.0	232.4	0.186	SC4 High	▲ +107.4%
13	TSMC	TSM	Taiwan	Semiconductors	90.1	197.0	0.219	SC4 High	0.0%
14	Honda Motor	7267.T	Japan	Automotive	137.0	190.0	0.139	SC4 High	▲ +20.4%
15	Johnson & Johnson	JNJ	USA	Pharmaceuticals & Biotechnology	88.0	172.7	0.196	SC4 High	0.0%
16	Qualcomm	QCOM	USA	Semiconductors	39.0	158.6	0.407	SC5 Very High	0.0%
17	Roche	ROG.SW	Switzerland	Pharmaceuticals & Biotechnology	66.0	137.1	0.208	SC4 High	0.0%
18	Mercedes-Benz Group	MBG.DE	Germany	Automotive	160.0	136.9	0.086	SC3 Moderate	▲ +36.3%
19	Boeing	BA	USA	Aerospace & Defence	78.0	130.2	0.167	SC4 High	▲ +150.3%
20	Dell Technologies	DELL	USA	Technology Hardware	88.0	125.9	0.143	SC4 High	0.0%
21	BMW Group	BMW.DE	Germany	Automotive	155.0	123.8	0.080	SC3 Moderate	▲ +28.9%
22	AstraZeneca	AZN	United Kingdom	Pharmaceuticals & Biotechnology	54.0	118.9	0.220	SC5 Very High	0.0%
23	Merck & Co.	MRK	USA	Pharmaceuticals & Biotechnology	64.0	118.6	0.185	SC4 High	0.0%
24	General Motors	GM	USA	Automotive	187.0	118.2	0.063	SC3 Moderate	▲ +19.0%
25	Eli Lilly	LLY	USA	Pharmaceuticals & Biotechnology	45.0	116.3	0.259	SC5 Very High	0.0%
26	Novartis	NVS	Switzerland	Pharmaceuticals & Biotechnology	45.0	116.3	0.258	SC5 Very High	0.0%
27	Stellantis	STLA	Netherlands	Automotive	200.0	110.0	0.055	SC2 Low	0.0%
28	Costco Wholesale	COST	USA	Retail & Distribution	254.0	101.6	0.040	SC1 Very Low	▲ +36.0%
29	Ford Motor	F	USA	Automotive	176.0	101.5	0.058	SC2 Low	▲ +18.1%
30	Airbus	AIR.PA	France	Aerospace & Defence	70.0	96.7	0.138	SC4 High	▲ +121.2%
31	ExxonMobil	XOM	USA	Energy & Utilities	340.0	93.7	0.028	SC1 Very Low	▲ +25.7%
32	Tesla	TSLA	USA	Automotive	97.0	93.2	0.096	SC3 Moderate	▲ +0.2%
33	Shell	SHEL	United Kingdom	Energy & Utilities	284.0	92.4	0.033	SC1 Very Low	▲ +61.5%
34	Sony Group	6758.T	Japan	Technology Hardware	85.0	91.4	0.108	SC4 High	0.0%
35	Sanofi	SNY	France	Pharmaceuticals & Biotechnology	47.0	85.9	0.183	SC4 High	0.0%
36	Lenovo	0992.HK	China	Technology Hardware	57.0	76.4	0.134	SC4 High	0.0%
37	Nestlé	NESN.SW	Switzerland	Food & Beverage	103.0	75.4	0.073	SC3 Moderate	▲ +44.6%
38	Lockheed Martin	LMT	USA	Aerospace & Defence	71.0	74.4	0.105	SC4 High	▲ +136.1%
39	JBS	JBSS3.SA	Brazil	Food & Beverage	73.0	72.2	0.099	SC3 Moderate	▲ +45.5%
40	GSK	GSK	United Kingdom	Pharmaceuticals & Biotechnology	39.0	71.2	0.183	SC4 High	0.0%
41	Xiaomi	1810.HK	China	Technology Hardware	51.0	70.0	0.137	SC4 High	0.0%
42	Bayer	BAYN.DE	Germany	Pharmaceuticals & Biotechnology	50.0	66.9	0.134	SC4 High	0.0%
43	PepsiCo	PEP	USA	Food & Beverage	92.0	63.6	0.069	SC3 Moderate	▲ +30.6%
44	Nike	NKE	USA	Consumer Goods	51.0	63.2	0.124	SC4 High	▲ +4.0%
45	BP	BP	United Kingdom	Energy & Utilities	190.0	61.8	0.033	SC1 Very Low	▲ +66.6%
46	TotalEnergies	TTE	France	Energy & Utilities	195.0	58.5	0.030	SC1 Very Low	▲ +52.0%
47	Intel	INTC	USA	Semiconductors	54.0	57.6	0.107	SC4 High	0.0%
48	Cisco Systems	CSCO	USA	Technology Hardware	54.0	55.7	0.103	SC4 High	0.0%
49	Chevron	CVX	USA	Energy & Utilities	193.0	55.1	0.029	SC1 Very Low	▲ +27.7%
50	The Home Depot	HD	USA	Retail & Distribution	152.0	52.6	0.035	SC1 Very Low	▲ +12.8%
51	LG Electronics	066570.KS	South Korea	Technology Hardware	65.0	50.3	0.077	SC3 Moderate	0.0%
52	RTX	RTX	USA	Aerospace & Defence	80.0	49.0	0.061	SC3 Moderate	▲ +40.8%
53	ASML	ASML	Netherlands	Semiconductors	30.0	48.9	0.163	SC4 High	0.0%
54	Tyson Foods	TSN	USA	Food & Beverage	53.0	48.3	0.091	SC3 Moderate	▲ +38.6%
55	SK Hynix	000660.KS	South Korea	Semiconductors	46.0	46.8	0.102	SC4 High	0.0%
56	Panasonic Holdings	6752.T	Japan	Technology Hardware	55.0	44.4	0.081	SC3 Moderate	0.0%
57	Target	TGT	USA	Retail & Distribution	107.0	44.3	0.041	SC1 Very Low	▲ +40.0%
58	Thermo Fisher Scientific	TMO	USA	Healthcare Equipment	43.0	43.7	0.102	SC4 High	0.0%
59	Unilever	ULVR.L	United Kingdom	Consumer Goods	65.0	43.3	0.067	SC3 Moderate	▲ +28.5%
60	Alibaba Group	BABA	China	Retail & Distribution	130.0	37.6	0.029	SC1 Very Low	▲ +8.7%
61	Procter & Gamble	PG	USA	Consumer Goods	84.0	37.3	0.044	SC1 Very Low	▼ -9.7%
62	Anheuser-Busch InBev	BUD	Belgium	Food & Beverage	59.0	33.9	0.057	SC2 Low	▲ +7.7%
63	IKEA (Ingka Group)	PRIVATE	Netherlands	Retail & Distribution	47.0	33.1	0.070	SC3 Moderate	▲ +78.4%
64	Carrefour	CA.PA	France	Retail & Distribution	87.0	32.2	0.037	SC1 Very Low	▲ +46.4%
65	Inditex	ITX.MC	Spain	Consumer Goods	39.0	30.8	0.079	SC3 Moderate	▲ +29.4%
66	GE Aerospace	GE	USA	Aerospace & Defence	38.0	28.9	0.076	SC3 Moderate	▲ +24.6%
67	Mondelez International	MDLZ	USA	Food & Beverage	36.0	28.8	0.080	SC3 Moderate	▲ +44.6%
68	Enel	ENEL.MI	Italy	Energy & Utilities	85.0	27.9	0.033	SC1 Very Low	0.0%
69	BASF	BAS.DE	Germany	Chemicals	70.0	27.8	0.040	SC1 Very Low	0.0%
70	The Coca-Cola Company	KO	USA	Food & Beverage	46.0	27.2	0.059	SC2 Low	▲ +12.5%
71	Siemens	SIE.DE	Germany	Industrial Machinery	82.0	27.0	0.033	SC1 Very Low	0.0%
72	adidas	ADS.DE	Germany	Consumer Goods	24.0	26.2	0.109	SC4 High	▲ +6.3%
73	Danaher	DHR	USA	Healthcare Equipment	24.0	24.3	0.101	SC4 High	0.0%
74	Safran	SAF.PA	France	Aerospace & Defence	30.0	23.8	0.079	SC3 Moderate	▲ +59.7%
75	Micron Technology	MU	USA	Semiconductors	25.0	23.3	0.093	SC3 Moderate	0.0%
76	Caterpillar	CAT	USA	Industrial Machinery	65.0	21.1	0.033	SC1 Very Low	▲ +1.4%
77	LyondellBasell	LYB	Netherlands	Chemicals	41.0	19.9	0.049	SC2 Low	0.0%
78	Deere & Company	DE	USA	Industrial Machinery	51.0	19.7	0.039	SC1 Very Low	▲ +1.8%
79	Dow	DOW	USA	Chemicals	43.0	18.7	0.043	SC1 Very Low	0.0%
80	Abbott Laboratories	ABT	USA	Healthcare Equipment	42.0	18.6	0.044	SC1 Very Low	▲ +0.5%
81	Danone	BN.PA	France	Food & Beverage	29.0	18.4	0.064	SC3 Moderate	▲ +26.5%
82	Texas Instruments	TXN	USA	Semiconductors	15.6	17.9	0.115	SC4 High	▼ -0.3%
83	L'Oréal	OR.PA	France	Consumer Goods	45.0	16.9	0.038	SC1 Very Low	▼ -5.8%
84	Komatsu	6301.T	Japan	Industrial Machinery	25.0	15.9	0.064	SC3 Moderate	0.0%
85	LVMH	MC.PA	France	Consumer Goods	92.0	15.2	0.017	SC1 Very Low	▼ -6.8%
86	Schneider Electric	SU.PA	France	Industrial Machinery	40.0	15.0	0.038	SC1 Very Low	0.0%
87	Iberdrola	IBE.MC	Spain	Energy & Utilities	47.0	14.6	0.031	SC1 Very Low	▼ -7.8%
88	Honeywell International	HON	USA	Industrial Machinery	38.0	14.2	0.037	SC1 Very Low	▲ +12.0%
89	Medtronic	MDT	Ireland	Healthcare Equipment	32.0	14.1	0.044	SC1 Very Low	▲ +0.3%
90	Rolls-Royce Holdings	RR.L	United Kingdom	Aerospace & Defence	22.0	13.4	0.061	SC3 Moderate	▲ +42.6%
91	Becton Dickinson	BDX	USA	Healthcare Equipment	20.0	11.4	0.057	SC2 Low	▼ -1.5%
92	ABB	ABBN.SW	Switzerland	Industrial Machinery	32.0	11.2	0.035	SC1 Very Low	▲ +0.5%
93	Linde	LIN	United Kingdom	Chemicals	33.0	9.3	0.028	SC1 Very Low	▼ -2.3%
94	Koninklijke Philips	PHG	Netherlands	Healthcare Equipment	20.0	8.9	0.045	SC1 Very Low	▲ +0.5%
95	Colgate-Palmolive	CL	USA	Consumer Goods	20.0	8.6	0.043	SC1 Very Low	▼ -4.9%
96	Siemens Healthineers	SHL.DE	Germany	Healthcare Equipment	24.0	8.6	0.036	SC1 Very Low	0.0%
97	Air Liquide	AI.PA	France	Chemicals	29.0	8.3	0.029	SC1 Very Low	▼ -5.2%
98	Stryker	SYK	USA	Healthcare Equipment	22.0	8.0	0.036	SC1 Very Low	0.0%
99	Covestro	1COV.DE	Germany	Chemicals	15.0	6.4	0.043	SC1 Very Low	0.0%
100	Shin-Etsu Chemical	4063.T	Japan	Chemicals	16.0	6.1	0.038	SC1 Very Low	0.0%

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The index covers 100 large listed companies. Build your own supplier network in the ESCRC Calculator — same engine, same 95% one-year basis — and you get a figure directly comparable with every row above.

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ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta

Simulation: 100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed: 20260821 · regional correlation ρ = 0.35

SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.