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 · Sectors

Industrial Machinery

7 companies in the SciRisk 100. Median Risk Capital Intensity 0.037% — below the index median of 0.075%.

Companies
7
Aggregate ESCRC
$124.1m
Average ESCRC
$17.7m
Median ESCRC
$15.9m
Median intensity
0.037%
Sector revenue
$333bn

Aggregate ESCRC is the sum of independently-calculated company-level ESCRC estimates. It should not be interpreted as unique system-wide (or sector-wide) supply-chain risk capital: company supply-chain exposures overlap — many suppliers in this dataset appear in more than one company's network — and the model does not net out or de-duplicate that overlap when figures are summed.

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.
RankCompanyTickerCountrySectorRevenueUSD bnESCRCUSD mESCRC / Revenue%Risk GradeChange
71 Siemens SIE.DE Germany Industrial Machinery 82.0 27.0 0.033 SC1 Very Low 0.0%
76 Caterpillar CAT USA Industrial Machinery 65.0 21.1 0.033 SC1 Very Low ▲ +1.4%
78 Deere & Company DE USA Industrial Machinery 51.0 19.7 0.039 SC1 Very Low ▲ +1.8%
84 Komatsu 6301.T Japan Industrial Machinery 25.0 15.9 0.064 SC3 Moderate 0.0%
86 Schneider Electric SU.PA France Industrial Machinery 40.0 15.0 0.038 SC1 Very Low 0.0%
88 Honeywell International HON USA Industrial Machinery 38.0 14.2 0.037 SC1 Very Low ▲ +12.0%
92 ABB ABBN.SW Switzerland Industrial Machinery 32.0 11.2 0.035 SC1 Very Low ▲ +0.5%

Risk Capital Intensity

Ranked by intensity rather than by ESCRC — a different ordering from the table above, which is the point of tracking both.

0.064%
0.035%
0.033%
0.033%

How does your supply chain compare with Industrial Machinery?

The median company in this sector carries risk capital worth 0.037% of revenue, below the index median of 0.075%. Run your own network on the same engine and see which side of that you land on.

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.