AssureSwarm

risk

Liquidity, capital-structure and refinancing risk

Cash-flow shortfall from working-capital deterioration, covenant breaches accelerating debt, loss of revolving credit, or capital-market disruption; debt maturity walls and downgrades limiting refinancing at acceptable terms; insufficient capital to absorb losses.

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Catalog revision: 24028ffcfc2b295fa1b08ee6caa84b765f0731b321496bf4f548c49ad2177028. A connection does not establish full coverage.

Attributes

category
financial
domain
  • Risk Assessment & Management
taxonomy
  • enterprise-risk
  • coso-erm-risk
inherent_rating
high

Details

risk_id
financial-liquidity-capital
category
financial
likelihood
medium
impact
high
inherent_rating
high
treatment
mitigate
taxonomies
  • enterprise-risk
  • coso-erm-risk

Source

No record-specific source URL is provided.

Connections