New Zealand
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.
Vulnerability and opportunity
Archetype: Anchors. Absorb most shocks and take most of the upside. One of 27 nations with a similar pattern of results.
Well placed over 10 years: lower vulnerability, higher opportunity than the median nation.
- Vulnerability · 10 years
- 7.7
- rank 177 of 197 · 3 years: 7.6
- Opportunity · 10 years
- +22.1
- rank 23 of 197 · 3 years: +22.5
- Shock absorbed
- 52%
- by its own buffers, across downside scenarios
- Policy dividend
- +0.06
- expected index points from best practice
- Breadth
- 3of 10
- scenarios in which a domain falls a band
- Weakest link
- Energy Infrastructure
- weakest point in 2 scenarios
Main drivers of vulnerability over 10 years: Hybrid coercion, AI labour shock, Regional war spillover. Highest exposure indicators: internet users as a share of population; adult obesity rate; urban share of population; share of population aged 65 and over.
Downside scenarios: load test
Change in New Zealand’s capability index under each scenario at Standard Severe and current plans, largest fall first.
ScenarioChange in index, points
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Cryptographic trust break S09 | High 0.90 | −0.63 | −1.15 | −0.49 | ▼ 2 | 19 | Connectivity, Cyber & Trust Technologies 7.1 · Foundational |
| AI labour shock S08 | High 0.86 | −0.60 | −1.28 | −0.53 | ▼ 1 | 19 | Artificial Intelligence 7.8 · Foundational |
| Severe pandemic S10 | High 0.76 | −0.55 | −1.17 | −0.49 | 0 | 23 | Biotechnology & Health Technologies 9.1 · Transitional |
| Regional war spillover S03 | High 0.66 | −0.50 | −0.96 | −0.41 | 0 | 25 | Strategic Strike & Missile Defence 2 · Inception |
| Trade bloc rupture S01 | Medium 0.58 | −0.44 | −0.86 | −0.37 | 0 | 17 | Semiconductors & Advanced Computing 1.8 · Inception |
| Hybrid coercion S04 | High 0.77 | −0.44 | −0.86 | −0.37 | 0 | 16 | Maritime Power 7.6 · Foundational |
| Core disaster S07 | High 0.72 | −0.42 | −1.01 | −0.41 | ▼ 1 | 13 | Energy Infrastructure 10 · Transitional |
| Global funding seizure S02 | Medium 0.50 | −0.27 | −0.63 | −0.26 | 0 | 14 | Economic Output & Productivity 11.8 · Transitional |
| Legitimacy rupture S05 | Medium 0.48 | −0.25 | −0.62 | −0.24 | 0 | 14 | Force Generation & Mobilisation 9.1 · Transitional |
| Breadbasket failure S06 | Low 0.28 | −0.20 | −0.44 | −0.19 | 0 | 11 | Energy Infrastructure 10.5 · Transitional |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT Critical Technology | SI Strategic Infrastructure | NS National Security | HC Human Capital | II Information & Influence | GI Governance & Integrity | FS Financial Strength | PI Production & Innovation | TI Trade & Investment |
|---|---|---|---|---|---|---|---|---|---|
| Cryptographic trust break | −0.81 | −0.44 | −0.81 | · | −0.98 | −0.92 | −0.86 | −0.37 | −0.42 |
| AI labour shock | −0.66 | −0.30 | · | −0.80 | −0.70 | −0.83 | −0.70 | −0.69 | −0.69 |
| Severe pandemic | −0.58 | −0.29 | −0.24 | −0.71 | −0.62 | −0.66 | −0.62 | −0.61 | −0.61 |
| Regional war spillover | −0.28 | −0.67 | −0.62 | −0.26 | −0.26 | −0.65 | −0.60 | −0.52 | −0.66 |
| Trade bloc rupture | −0.58 | −0.22 | −0.20 | −0.22 | −0.52 | −0.50 | −0.52 | −0.51 | −0.70 |
| Hybrid coercion | −0.33 | −0.72 | −0.72 | · | −0.80 | −0.82 | · | −0.30 | −0.30 |
| Core disaster | −0.02 | −0.63 | −0.20 | −0.50 | −0.22 | −0.56 | −0.60 | −0.51 | −0.51 |
| Global funding seizure | −0.16 | −0.18 | · | −0.18 | −0.16 | −0.37 | −0.60 | −0.42 | −0.37 |
| Legitimacy rupture | −0.14 | −0.16 | −0.29 | −0.14 | −0.34 | −0.47 | −0.38 | −0.14 | −0.16 |
| Breadbasket failure | −0.10 | −0.25 | −0.09 | −0.23 | −0.22 | −0.24 | −0.25 | −0.19 | −0.22 |
Columns: CT Critical Technology · SI Strategic Infrastructure · NS National Security · HC Human Capital · II Information & Influence · GI Governance & Integrity · FS Financial Strength · PI Production & Innovation · TI Trade & Investment.
Upside scenarios: capture test
Net position in each upside scenario: what New Zealand is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Outbreak defence succeeds S20 ↗ | Gainer | +43.8 | 44.9 | 1.1 | 62 | 24 | Biotechnology & Health Technologies 10.2 · Transitional |
| Chronic disease advance S19 ↗ | Gainer | +38.3 | 52.5 | 14.1 | 63 | 15 | Biotechnology & Health Technologies 10.2 · Transitional |
| Clean power threshold S15 ↗ | Gainer | +28.7 | 29.4 | 0.7 | 47 | 32 | Energy Technologies 5.8 · Nascent |
| Middle East settlement S14 ↗ | Gainer | +24.9 | 25.7 | 0.8 | 63 | 27 | Energy Infrastructure 10.9 · Transitional |
| Public service leap S18 ↗ | Gainer | +20.4 | 24.9 | 4.6 | 60 | 7 | Connectivity, Cyber & Trust Technologies 8.6 · Foundational |
| Market access opening S12 ↗ | Gainer | +20.1 | 30.8 | 10.7 | 63 | 17 | Energy Infrastructure 10.9 · Transitional |
| Automated discovery step S17 ↗ | Gainer | +17.1 | 26.1 | 9.0 | 34 | 28 | Semiconductors & Advanced Computing 2.7 · Inception |
| Water-efficient food leap S16 ↗ | Mixed | +8.5 | 14.4 | 5.9 | 61 | 51 | Biotechnology & Health Technologies 10.2 · Transitional |
| Great-power détente S13 ↗ | Mixed | +6.4 | 20.9 | 14.5 | 39 | 33 | Semiconductors & Advanced Computing 2.7 · Inception |
| Debt service reset S11 ↗ | Mixed | +3.2 | 6.0 | 2.8 | 66 | 57 | Energy Infrastructure 10.9 · Transitional |
Reverse stress test
Working backwards from an outcome to the conditions most likely to produce it for New Zealand, over 10 years. Headroom is how many times Standard Severe the nearest single scenario would have to be. The lever is the capability where a change would move the result most.How to read it.
| Routes to failure | Basket | Likelihood | Most likely route | Headroom | Lever |
|---|---|---|---|---|---|
| Breakdown of state function | 16.5 Advanced → Established | 2.2% Possible · rank 116 | Hybrid coercion Severe + Cryptographic trust break Majorplans fail | ×2.9 | Energy Infrastructure 10.9 |
| Strategic awareness failure | 10.0 Transitional → Foundational | 1.2% Possible · rank 38 | Hybrid coercion Major + Cryptographic trust break Severeplans fail | ×2.4 | Quantum Technologies 6 |
| Broad fall in governance and integrity | 16.6 Advanced → Established | 1.0% Unlikely · rank 127 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.3 | Quantum Technologies 6 |
| Loss of financial stability | 15.2 Advanced → Transitional | 0.9% Unlikely · rank 158 | Global funding seizure Severe + Cryptographic trust break Severeplans fail | ×3.3 | Quantum Technologies 6 |
| Breakdown of information trust | 14.4 Established → Transitional | 0.8% Unlikely · rank 66 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.0 | Quantum Technologies 6 |
| Broad fall in information and influence | 13.3 Established → Transitional | 0.7% Unlikely · rank 52 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.0 | Quantum Technologies 6 |
| Diplomatic isolation | 14.0 Established → Transitional | 0.7% Unlikely · rank 52 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.0 | Quantum Technologies 6 |
| Broad fall in financial strength | 14.8 Established → Transitional | 0.5% Unlikely · rank 156 | Regional war spillover Major + Cryptographic trust break Extremeplans fail | ×3.5 | Quantum Technologies 6 |
| Failure of digital lifelines | 12.7 Established → Transitional | 0.5% Unlikely · rank 36 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.0 | Quantum Technologies 6 |
| Rupture in trade and supply | 13.3 Established → Transitional | 0.5% Unlikely · rank 128 | Regional war spillover Severe + Severe pandemic Severeplans fail | ×3.3 | Maritime Power 8.8 |
| Broad fall in national security | 7.9 Foundational → Nascent | 0.4% Unlikely · rank 39 | Hybrid coercion Extreme + Cryptographic trust break Majorplans fail | ×3.7 | Energy Infrastructure 10.9 |
| Collapse in energy security | 8.9 Foundational → Nascent | 0.4% Unlikely · rank 77 | Regional war spillover Major + Hybrid coercion Extremeplans fail | ×3.5 | Energy Infrastructure 10.9 |
| Rule of law failure | 16.9 Advanced → Established | 0.3% Unlikely · rank 155 | Hybrid coercion Major + Cryptographic trust break Extremeplans fail | ×3.0 | Quantum Technologies 6 |
| Defence readiness failure | 8.5 Foundational → Nascent | 0.3% Unlikely · rank 50 | Hybrid coercion Extreme + Cryptographic trust break Majorplans fail | ×4.0 | Energy Infrastructure 10.9 |
| Broad fall in critical technology | 7.3 Foundational → Nascent | 0.2% Unlikely · rank 20 | Trade bloc rupture Major + Cryptographic trust break Extremeplans fail | ×3.7 | Quantum Technologies 6 |
| Broad fall in trade and investment | 13.8 Established → Transitional | 0.2% Unlikely · rank 137 | Regional war spillover Major + AI labour shock Extremeplans fail | ×4.3 | Artificial Intelligence 9 |
| Broad fall in strategic infrastructure | 12.9 Established → Transitional | 0.2% Remote · rank 101 | Hybrid coercion Extreme + Core disaster Majorplans fail | ×4.2 | Energy Infrastructure 10.9 |
| Food and water failure | 14.4 Established → Transitional | 0.2% Remote · rank 140 | Hybrid coercion Major + Core disaster Extremeplans fail | ×4.5 | Financial System Depth & Access 14.2 |
| Health system failure | 15.7 Advanced → Transitional | 0.2% Remote · rank 184 | Regional war spillover Major + Severe pandemic Extremeplans fail | ×2.8 | Biotechnology & Health Technologies 10.2 |
| Loss of industrial capacity | 13.1 Established → Transitional | 0.1% Remote · rank 136 | Regional war spillover Severe + Severe pandemic Extremeplans fail | ×4.4 | Biotechnology & Health Technologies 10.2 |
| Broad fall in production and innovation | 13.5 Established → Transitional | 0.1% Remote · rank 128 | Regional war spillover Severe + Severe pandemic Extremeplans fail | ×4.4 | Biotechnology & Health Technologies 10.2 |
| Loss of advanced technology base | 6.3 Foundational → Nascent | under 0.1% Remote · rank 42 | Trade bloc rupture Severe + Cryptographic trust break Extremeplans fail | ×4.1 | Quantum Technologies 6 |
| Broad fall in human capital | 15.4 Advanced → Established | under 0.1% Remote · rank 117 | Regional war spillover Major + AI labour shock Extremeplans fail | ×3.7 | Artificial Intelligence 9 |
| Education pipeline failure | 15.8 Advanced → Established | under 0.1% Remote · rank 127 | Regional war spillover Severe + AI labour shock Extremeplans fail | ×4.0 | Artificial Intelligence 9 |
| Loss of strategic deterrence | 3.8 Nascent | — No route · rank 45 | No route found · closest 2.3 of 3 | ×5.8 | — |
| Routes to prosperity | Basket | Likelihood | Most likely route | Headroom | Lever |
|---|---|---|---|---|---|
| Capable digital government | 15.6 Advanced → Advanced | 7.7% Likely · rank 24 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.4 | Biotechnology & Health Technologies 10.2 |
| Stronger health and biotechnology | 13.8 Established → Advanced | 7.4% Likely · rank 27 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.1 | Biotechnology & Health Technologies 10.2 |
| Broad rise in governance and integrity | 16.6 Advanced → Frontier | 7.0% Likely · rank 23 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.5 | Biotechnology & Health Technologies 10.2 · reaches Frontier |
| Trusted public institutions | 16.6 Advanced → Frontier | 4.6% Possible · rank 27 | Chronic disease advance Extreme | ×1.5 | Biotechnology & Health Technologies 10.2 · reaches Frontier |
| Frontier AI and compute | 5.8 Nascent → Foundational | 3.0% Possible · rank 28 | Automated discovery step Severe + Chronic disease advance Severe | ×1.9 | Biotechnology & Health Technologies 10.2 |
| Broad rise in critical technology | 7.3 Foundational → Foundational | 2.3% Possible · rank 25 | Chronic disease advance Severe + Outbreak defence succeeds Severe | ×1.7 | Biotechnology & Health Technologies 10.2 |
| Broad rise in human capital | 15.4 Advanced → Advanced | 1.8% Possible · rank 26 | Chronic disease advance Severe + Outbreak defence succeeds Severe | ×1.7 | Biotechnology & Health Technologies 10.2 |
| Reliable low-cost energy | 8.3 Foundational → Transitional | 1.5% Possible · rank 40 | Market access opening Major + Clean power threshold Extreme | ×1.7 | Energy Technologies 5.8 |
| Broad rise in trade and investment | 13.8 Established → Advanced | 0.9% Unlikely · rank 31 | Chronic disease advance Severe + Outbreak defence succeeds Extreme | ×1.9 | Biotechnology & Health Technologies 10.2 |
| Adaptable skilled workforce | 14.9 Established → Advanced | 0.9% Unlikely · rank 25 | Chronic disease advance Extreme + Outbreak defence succeeds Major | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Broad rise in financial strength | 14.8 Established → Advanced | 0.8% Unlikely · rank 27 | Public service leap Major + Chronic disease advance Extreme | ×1.6 | Biotechnology & Health Technologies 10.2 |
| Stronger information environment | 12.6 Established → Established | 0.8% Unlikely · rank 23 | Chronic disease advance Major + Outbreak defence succeeds Extreme | ×1.7 | Biotechnology & Health Technologies 10.2 |
| Research translated into value | 14.0 Established → Advanced | 0.7% Unlikely · rank 32 | Automated discovery step Severe + Outbreak defence succeeds Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Higher-value manufacturing | 9.7 Transitional → Transitional | 0.7% Unlikely · rank 29 | Chronic disease advance Severe + Outbreak defence succeeds Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Broad rise in strategic infrastructure | 12.9 Established → Established | 0.4% Unlikely · rank 37 | Chronic disease advance Severe + Outbreak defence succeeds Extreme | ×2.0 | Biotechnology & Health Technologies 10.2 |
| Sophisticated export strength | 13.8 Established → Advanced | 0.4% Unlikely · rank 34 | Market access opening Severe + Great-power détente Extreme | ×2.2 | Semiconductors & Advanced Computing 2.7 |
| Higher-value international business | 14.1 Established → Advanced | 0.4% Unlikely · rank 38 | Market access opening Extreme + Clean power threshold Severe | ×1.9 | Energy Infrastructure 10.9 |
| Broad rise in production and innovation | 13.5 Established → Advanced | 0.4% Unlikely · rank 32 | Automated discovery step Severe + Outbreak defence succeeds Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Deeper long-term finance | 14.3 Established → Advanced | 0.3% Unlikely · rank 30 | Public service leap Severe + Chronic disease advance Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Broad rise in information and influence | 13.3 Established → Established | 0.3% Unlikely · rank 29 | Chronic disease advance Severe + Outbreak defence succeeds Extreme | ×1.9 | Biotechnology & Health Technologies 10.2 |
| Wider international influence | 14.0 Established → Advanced | 0.1% Remote · rank 33 | Great-power détente Severe + Outbreak defence succeeds Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Assured space services | 8.3 Foundational → Transitional | under 0.1% Remote · rank 26 | Chronic disease advance Extreme + Outbreak defence succeeds Extreme | ×2.5 | Biotechnology & Health Technologies 10.2 |
| Secure food and water supply | 14.4 Established → Advanced | under 0.1% Remote · rank 49 | Chronic disease advance Extreme + Outbreak defence succeeds Extreme | ×2.2 | Biotechnology & Health Technologies 10.2 |
| Broad rise in national security | 7.9 Foundational | — No route · rank 31 | No route found · closest 1.3 of 1.5 | ×3.5 | — |
| More deployable joint force | 8.6 Foundational | — No route · rank 29 | No route found · closest 1.2 of 1.5 | ×3.8 | — |