💰 GTIAS Risk Leaderboard

Financial Risk

Industries ranked by their exposure to financial solvency, valuation, and liquidity risk based on GTIAS Finance & Risk pillar scores.

25 Industries Ranked
422 Total Industries Scored
FR GTIAS Pillar
What this tells you

High-scoring industries typically carry heavy capital structures, face margin compression from input cost volatility, or operate with low financial headroom to absorb demand shocks.

Top 25 — Financial Risk

Ranked by average score across the Finance & Risk pillar. Score out of 5.0 — higher indicates greater structural risk exposure.

# ISIC Industry Risk Score
1 0721 Mining of uranium and thorium ores
4/5
2 0510 Mining of hard coal
3.9/5
3 2432 Casting of non-ferrous metals
3.9/5
4 2012 Manufacture of fertilizers and nitrogen compounds
3.7/5
5 7911 Travel agency activities
3.7/5
6 0729 Mining of other non-ferrous metal ores
3.6/5
7 1102 Manufacture of wines
3.6/5
8 2720 Manufacture of batteries and accumulators
3.6/5
9 3212 Manufacture of imitation jewellery and related articles
3.6/5
10 4220 Construction of utility projects
3.6/5
11 4290 Construction of other civil engineering projects
3.6/5
12 4661 Wholesale of solid, liquid and gaseous fuels and related products
3.6/5
13 5120 Freight air transport
3.6/5
14 6130 Satellite telecommunications activities
3.6/5
15 6491 Financial leasing
3.6/5
16 0119 Growing of other non-perennial crops
3.4/5
17 0122 Growing of tropical and subtropical fruits
3.4/5
18 0141 Raising of cattle and buffaloes
3.4/5
19 0144 Raising of sheep and goats
3.4/5
20 0145 Raising of swine/pigs
3.4/5
21 0149 Raising of other animals
3.4/5
22 0891 Mining of chemical and fertilizer minerals
3.4/5
23 1430 Manufacture of knitted and crocheted apparel
3.4/5
24 1920 Manufacture of refined petroleum products
3.4/5
25 2022 Manufacture of paints, varnishes and similar coatings, printing ink and mastics
3.4/5
Methodology

Rankings are computed by averaging GTIAS attribute scores within the Finance & Risk pillar for each of 422 profiled industries. Scores range from 0–5 — higher indicates greater structural risk exposure. No editorial weighting is applied. Learn more about the GTIAS methodology.

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Explore the Full Analysis

Every industry on this leaderboard has a complete GTIAS scorecard — 81 attributes, 11 pillars, risk scenarios, and strategic framework analyses.

Browse Industries Risk Scenarios