Case Study

Impact of water curtailment on the credit rating of heavy industry

Download Case Study (Impact of water curtailment on the credit rating of heavy industry)

(This link will take you to an external website)

Drought

About this Case Study

This case study looked at the credit risks to the financials of heavy industry companies in an East Asian country with areas of very high water stress.

Key outcomes

  • This case study assessed the potential impact on credit risk when natural services are disrupted by non-climate drivers such as increasing exploitation of water or upstream land use change, which are amplified during periods of extreme weather variability such as drought.
  • The scenario applied involved water curtailment for three months.
  • The credit risk consequences were: 1) significant deterioration of the average portfolio credit risk rating and 2) more than a third of the companies analysed moved from investment grade to speculative grade.
Download Case Study (Impact of water curtailment on the credit rating of heavy industry)

(This link will take you to an external website)