SciRisk Calculate your ESCRC
As of 2026-06-30| Model v5.4.2| Priors 2026.09-5| Calculated 2026-09-21| 100,000 paths · 95% · 365d| BETA Methodology

SciRisk 100 · Technology Hardware · Rank 48 of 100

Cisco Systems

CSCO · USA · Technology Hardware   SC4 High

Economic Supply Chain Risk Capital
$55.7m
95% one-year Value-at-Risk · interval $55.3m to $55.9m (1.0% wide)
Risk Capital Intensity
0.103%
of $54.0bn revenue · rank #33 of 100
Global rank
#48
of 100 by ESCRC
Sector rank
#8
of 10 in Technology Hardware
Expected Shortfall
$74.2m
Mean loss beyond ESCRC
Expected annual loss
$15.9m
Ordinary year
Revenue / COGS
54.0 / 20.0
USD bn · gross margin 64%
Suppliers modelled
15
5 correlated geographies

What does this ESCRC number mean?

An ESCRC of $55.7m is the estimated economic supply-chain risk capital requirement generated by the SciRisk ESCRC model for Cisco Systems under the stated assumptions: a 365-day horizon, 100,000 simulated years, and the 95% tail of the resulting loss distribution. Beyond that threshold the average loss — the Expected Shortfall — is $74.2m; in an ordinary year the expected loss is $15.9m.

Value-at-Risk: the portfolio loss not exceeded with the chosen confidence level. Read as the ESCRC risk capital — the loss the firm should be prepared to absorb in a bad year. Model-implied and intended for screening and ranking, not a calibrated capital figure.

Supply Chain Risk Capital Profile

Where the risk capital comes from. Every column is a production-engine output for this network — nothing is inferred.

By tier

Tier 1
80%
Tier 2
19%
Tier 3
1%

Share of summed standalone VaR. Deeper tiers are attenuated by the engine's echelon buffer factors and capped by flow conservation.

By supplier geography

USA
53%
China
20%
Taiwan
13%
Canada
10%
Singapore
2%
Thailand
1%

Major-event risk is correlated within a geography group (rho = 0.35), so concentration here compounds.

By supplier industry

electronics assembly
49%
semiconductor
45%
general mfg
6%

Buckets are the calibrated-priors industry classes that set each supplier's minor-event rate.

Largest supplier share
20%
Foxconn
Top-3 concentration
51%
of summed standalone VaR
Tier-1 share of risk
80%
Direct suppliers
Diversification benefit
67.4%
vs. sum of standalone VaR
SupplierTierCountry ExposureUSD m Standalone VaRUSD m Expected lossUSD m Tail intensityrevenue-days RoESCRCx
FoxconnNetworking hardware assembly T1 China 2800 33.3 4.0 1.6 145.2
BroadcomSwitching ASICs T1 USA 2000 31.2 2.2 2.1 110.9
TSMCFoundry wafers T2 Taiwan 1200 22.6 2.2 4.2 55.0
JabilEMS assembly T1 USA 1800 21.4 2.0 1.6 145.2
CelesticaEMS assembly T1 Canada 1400 16.7 1.6 1.6 145.2
MarvellNetwork processors T1 USA 800 12.5 0.9 2.1 110.9
AmphenolConnectors/optics cages T1 USA 600 7.1 0.7 1.6 145.2
AMDSemiconductor components (switch/router silicon) T1 USA 400 6.2 0.4 2.1 110.9
Micron TechnologyMemory chips (DRAM/NAND) for networking hardware T1 USA 300 4.7 0.3 2.1 110.8
CoherentOptical transceiver modules T2 USA 600 4.3 0.4 1.6 145.2
FlexContract electronics manufacturing T1 Singapore 400 3.8 0.4 1.3 183.5
SanminaContract manufacturing of networking hardware T2 USA 500 2.8 0.3 1.3 183.6
FabrinetOptical transceiver manufacturing services T2 Thailand 300 1.7 0.2 1.3 183.5
MurataCapacitors/filters T3 Japan 300 1.4 0.2 2.2 107.2
TTM TechnologiesPrinted circuit boards T2 USA 200 1.1 0.1 1.3 183.6

Scenario Analysis — coming in Phase 2

Recovery-time, supplier-diversification, inventory and geographic-diversification scenarios for Cisco Systems are not part of this release. The ESCRC Calculator already supports what-if analysis on a network you build yourself.

Sector peers

Nearest-ranked companies in Technology Hardware. Cisco Systems is highlighted.

Open in Compare
RankCompanyTickerCountrySectorRevenueUSD bnESCRCUSD mESCRC / Revenue%Risk GradeChange
34 Sony Group 6758.T Japan Technology Hardware 85.0 91.4 0.108 SC4 High 0.0%
36 Lenovo 0992.HK China Technology Hardware 57.0 76.4 0.134 SC4 High 0.0%
41 Xiaomi 1810.HK China Technology Hardware 51.0 70.0 0.137 SC4 High 0.0%
48 Cisco Systems CSCO USA Technology Hardware 54.0 55.7 0.103 SC4 High 0.0%
51 LG Electronics 066570.KS South Korea Technology Hardware 65.0 50.3 0.077 SC3 Moderate 0.0%
56 Panasonic Holdings 6752.T Japan Technology Hardware 55.0 44.4 0.081 SC3 Moderate 0.0%

See this for your own supply chain

You are looking at Cisco Systems's supply-chain risk capital: $55.7m against $54.0bn of revenue, driven mostly by Foxconn and USA. The calculator runs the same engine on a network you build yourself.

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
Input basis
Curated network, calibrated-prior parameters
Input fingerprint
bffe965e075d
Input provenance for Cisco Systems
Financials
Curated from the company's most recent reported full financial year, as filed.
Network
Curated from company supplier disclosure; purchase volumes declared as a share of reported COGS.
Parameters
lambda1/lambda2 = calibrated ESCRC priors 2026.09-5 bucket defaults; r1/r2 = median of the shipped production preset networks within the same industry x geography cell when that cell has enough independent data, else the same industry-only bucket median, or (for industries with no preset supplier coverage) a directly-cited external recovery-event duration where one was found; ic = the same preset-network median (no external benchmark exists for this parameter for any industry). All three clamped into externally-cited recovery-time/BI-loss bounds per field.
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.