O15 · Failure outcome · Domain · Production & Innovation

Broad fall in production and innovation

The 7 capability groups of production and innovation, taken together, fall a full band: the whole domain is weaker, not one part of it.

Why it matters

A fall across a whole domain cannot be made good from inside it, and shows in the national index.

Met when

The mean score of these 7 capability groups falls a full band (3 points).

  • Economic Output & Productivity
  • Labour & Employment
  • Industrial & Sectoral Base
  • Structural Transformation & Complexity
  • Business Dynamism & Entrepreneurship
  • Innovation & Commercialisation
  • Technology Adoption & Diffusion
Read with care
Third illustrative run, on the second-pass scenario set. The capability scores are candidate ratings and the test settings were drafted with the scenario records in the second pass; neither has been adopted. Scores are from the GINC National Capability Index 2026, which describes them as candidate ratings. Exposure is set nation by nation from the CIA World Factbook 2025 and the scenario's regional exposure. Results show the method working on real scores; they are not findings about any nation. How the tests work.

Reverse stress test

Working backwards from this outcome to the scenarios and conditions most likely to produce it, nation by nation, over 10 years.

Nations with a route
165
of 197
Typical likelihood
0.2%
median nation, over 10 years
Leads most routes
Global funding seizure
48 of 165 nations
Typical headroom
×3.1
times Standard Severe, nearest single scenario

What produces it

Each nation’s most likely route, counted three ways: the scenario that does most of the work, the form the route takes, and the capability where a change would move the result most.

Form of the route

Nations

Two scenarios together

One scenario, with plans failing

163

2

Weakest buffer

Nations

Sovereign Capital & External Financial Power

Biotechnology & Health Technologies

Maritime Power

Information Environment & Strategic Communication

Artificial Intelligence

55

31

20

11

11

Likelihood, by region

One dot per nation. The bar marks each region’s mean. Further right is more likely.

00.511.5Likelihood over 10 years, per centNorth America 2North America mean: 0.2Europe 42Europe mean: 0.6MonacoLiechtensteinSan MarinoChina 1China mean: 0.1Indo-Pacific 30Indo-Pacific mean: 0.2North KoreaSouth Asia 8South Asia mean: 0.2Gulf and Middle East 16Gulf and Middle East mean: 0.2Africa 53Africa mean: 0.1SudanLatin America and Caribbean 33Latin America and Caribbean mean: 0.3HaitiRussia and Eurasia 12Russia and Eurasia mean: 0.2
  • North America
  • Europe
  • China
  • Indo-Pacific
  • South Asia
  • Gulf and Middle East
  • Africa
  • Latin America and Caribbean
  • Russia and Eurasia

Most likely: Monaco 1.9%, Liechtenstein 1.6%, San Marino 1.5%, Malta 1.2%, Maldives 0.9%.

Does a strong starting point protect?

Each nation’s score on this basket today against the likelihood of the outcome.

02.557.51012.51517.500.511.5Basket score today (0 to 20)Likelihood (per cent)MonacoLiechtensteinSan MarinoMaltaGermanyUnited StatesJapanIndiaChina
  • North America
  • Europe
  • China
  • Indo-Pacific
  • South Asia
  • Gulf and Middle East
  • Africa
  • Latin America and Caribbean
  • Russia and Eurasia

All 197 nations

The route shown is the most likely one, and the basket column shows the band the nation would move to. A full band is the same fall for every nation: for a strong nation it is serious but leaves it well above where a weak nation starts. Where no route was found, the closest approach is the furthest any condition moved the basket, against the 3 points needed.

All 197 nations

197 of 197 nations

Rank
Nation
Region
Basket
Likelihood
3 years
Most likely route
Headroom
Breaks first
Lever
1MonacoEurope7.0 Foundational → Nascent1.9% Possible0.5%Global funding seizure Extremeplans fail×2.3 S02Economic Output & ProductivityMonetary & Currency Capability 6
2LiechtensteinEurope10.2 Transitional → Foundational1.6% Possible0.5%Global funding seizure Extremeplans fail×2.4 S02Economic Output & ProductivityMonetary & Currency Capability 5.3
3San MarinoEurope6.4 Foundational → Nascent1.5% Possible0.4%Regional war spillover Severe+Severe pandemic Severeplans fail×2.3 S02Labour & EmploymentBiotechnology & Health Technologies 0
4MaltaEurope10.2 Transitional → Foundational1.2% Possible0.3%Regional war spillover Severe+Severe pandemic Severeplans fail×2.8 S03Labour & EmploymentBiotechnology & Health Technologies 4.4
6MaldivesSouth Asia4.7 Nascent → Inception0.9% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×2.4 S02Economic Output & ProductivitySovereign Capital & External Financial Power 3.6
5AndorraEurope5.9 Nascent → Inception0.9% Unlikely0.3%Regional war spillover Extreme+Severe pandemic Severe×2.5 S03Labour & EmploymentMaritime Power 0
7MontenegroEurope6.9 Foundational → Nascent0.8% Unlikely0.2%Regional war spillover Major+Severe pandemic Extremeplans fail×2.8 S02Labour & EmploymentBiotechnology & Health Technologies 2
8CyprusEurope9.2 Transitional → Nascent0.8% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×2.8 S03Economic Output & ProductivitySovereign Capital & External Financial Power 9.4
9SlovakiaEurope11.5 Transitional → Foundational0.8% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×3.3 S03Economic Output & ProductivitySovereign Capital & External Financial Power 8.8
10SloveniaEurope12.2 Established → Foundational0.8% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×3.2 S02Economic Output & ProductivitySovereign Capital & External Financial Power 9.2
11HungaryEurope11.8 Transitional → Foundational0.8% Unlikely0.2%Global funding seizure Severe+AI labour shock Severeplans fail×3.3 S02Labour & EmploymentSovereign Capital & External Financial Power 9.2
13CambodiaIndo-Pacific5.6 Nascent → Inception0.8% Unlikely0.2%Trade bloc rupture Severe+Regional war spillover Extreme×2.5 S01Industrial & Sectoral BaseResource Infrastructure 2.8
12LuxembourgEurope12.4 Established → Transitional0.8% Unlikely0.2%Regional war spillover Severe+Severe pandemic Severeplans fail×2.9 S03Labour & EmploymentBiotechnology & Health Technologies 5
14ArmeniaRussia and Eurasia7.2 Foundational → Nascent0.7% Unlikely0.2%Trade bloc rupture Major+Regional war spillover Extremeplans fail×2.7 S03Industrial & Sectoral BaseMaritime Power 0.3
15IrelandEurope14.3 Established → Transitional0.7% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×3.3 S03Economic Output & ProductivitySovereign Capital & External Financial Power 13.6
16North MacedoniaEurope7.6 Foundational → Nascent0.7% Unlikely0.2%Regional war spillover Major+Severe pandemic Extremeplans fail×2.7 S03Labour & EmploymentBiotechnology & Health Technologies 2.4
18BahrainGulf and Middle East7.8 Foundational → Nascent0.7% Unlikely0.2%Global funding seizure Severe+Regional war spillover Severeplans fail×3.0 S03Economic Output & ProductivityFinancial Stability & Crisis Management 9.3
17BelgiumEurope14.8 Established → Transitional0.7% Unlikely0.2%Regional war spillover Severe+Severe pandemic Severeplans fail×3.8 S02Labour & EmploymentInformation Environment & Strategic Communication 11
19VietnamIndo-Pacific10.9 Transitional → Foundational0.7% Unlikely0.2%Trade bloc rupture Major+Global funding seizure Extremeplans fail×3.2 S01Economic Output & ProductivitySovereign Capital & External Financial Power 7.8
20El SalvadorLatin America and Caribbean6.2 Foundational → Nascent0.6% Unlikely0.2%Global funding seizure Severe+Core disaster Severeplans fail×2.5 S02Industrial & Sectoral BaseSovereign Capital & External Financial Power 4
21GreeceEurope10.5 Transitional → Foundational0.6% Unlikely0.2%Global funding seizure Severe+AI labour shock Severeplans fail×3.1 S02Labour & EmploymentSovereign Capital & External Financial Power 9.8
23CroatiaEurope10.0 Transitional → Foundational0.6% Unlikely0.2%Global funding seizure Severe+AI labour shock Severeplans fail×3.2 S02Labour & EmploymentSovereign Capital & External Financial Power 8.6
22PortugalEurope12.4 Established → Transitional0.6% Unlikely0.2%Global funding seizure Severe+AI labour shock Severeplans fail×3.7 S02Labour & EmploymentSovereign Capital & External Financial Power 11
24LaosIndo-Pacific3.9 Nascent → Inception0.6% Unlikely0.2%Trade bloc rupture Major+Regional war spillover Extremeplans fail×2.5 S03Industrial & Sectoral BaseMaritime Power 0
26LebanonGulf and Middle East4.8 Nascent → Inception0.6% Unlikely0.2%Global funding seizure Major+Regional war spillover Extremeplans fail×2.4 S03Economic Output & ProductivityResource Infrastructure 3

Showing 1–25 of 197 nations · page 1 of 8

Neighbouring outcomes

A failure outcome is met when the basket falls a full band, which is three points. A prosperity outcome is met when the basket rises half a band, 1.5 points: in this model gains from a scenario are smaller and slower than losses, so the bar is set lower and the difference is stated.