Spain
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
- 7.8
- rank 176 of 197 · 3 years: 7.7
- Opportunity · 10 years
- +26.6
- rank 18 of 197 · 3 years: +27.1
- Shock absorbed
- 53%
- by its own buffers, across downside scenarios
- Policy dividend
- +0.04
- expected index points from best practice
- Breadth
- 0of 10
- scenarios in which a domain falls a band
- Weakest link
- Labour & Employment
- weakest point in 2 scenarios
Main drivers of vulnerability over 10 years: AI labour shock, Regional war spillover, Hybrid coercion. Highest exposure indicators: share of oil and gas use not met by domestic production; internet users as a share of population; public debt relative to gdp; share of population aged 65 and over; youth unemployment rate; urban share of population; few months of imports covered by reserves.
Downside scenarios: load test
Change in Spain’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 |
|---|---|---|---|---|---|---|---|
| AI labour shock S08 | High 0.86 | −0.63 | −1.28 | −0.56 | 0 | 12 | Artificial Intelligence 10.4 · Transitional |
| Regional war spillover S03 | High 0.87 | −0.59 | −1.27 | −0.55 | 0 | 14 | Strategic Strike & Missile Defence 9.5 · Transitional |
| Cryptographic trust break S09 | High 0.91 | −0.59 | −1.15 | −0.50 | 0 | 11 | Connectivity, Cyber & Trust Technologies 10.4 · Transitional |
| Severe pandemic S10 | High 0.80 | −0.57 | −1.24 | −0.54 | 0 | 11 | Labour & Employment 12.4 · Established |
| Global funding seizure S02 | High 0.82 | −0.47 | −1.02 | −0.44 | 0 | 10 | Labour & Employment 12.4 · Established |
| Hybrid coercion S04 | High 0.76 | −0.40 | −0.85 | −0.37 | 0 | 12 | Connectivity, Cyber & Trust Technologies 11.3 · Transitional |
| Core disaster S07 | Medium 0.59 | −0.37 | −0.83 | −0.36 | 0 | 12 | Financial System Depth & Access 13.4 · Established |
| Trade bloc rupture S01 | Medium 0.47 | −0.34 | −0.69 | −0.30 | ▲ 1 | 8 | Semiconductors & Advanced Computing 6.8 · Foundational |
| Legitimacy rupture S05 | Medium 0.53 | −0.32 | −0.69 | −0.30 | 0 | 8 | Force Generation & Mobilisation 12.3 · Established |
| Breadbasket failure S06 | Medium 0.42 | −0.30 | −0.66 | −0.28 | 0 | 7 | Diplomatic Statecraft & Global Networks 13.2 · Established |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AI labour shock | −0.70 | −0.32 | · | −0.85 | −0.74 | −0.87 | −0.74 | −0.72 | −0.72 |
| Regional war spillover | −0.33 | −0.79 | −0.73 | −0.30 | −0.30 | −0.76 | −0.71 | −0.61 | −0.78 |
| Cryptographic trust break | −0.76 | −0.42 | −0.76 | · | −0.93 | −0.87 | −0.81 | −0.35 | −0.40 |
| Severe pandemic | −0.60 | −0.30 | −0.25 | −0.73 | −0.64 | −0.69 | −0.64 | −0.63 | −0.63 |
| Global funding seizure | −0.28 | −0.31 | · | −0.32 | −0.28 | −0.64 | −1.04 | −0.73 | −0.65 |
| Hybrid coercion | −0.30 | −0.65 | −0.65 | · | −0.72 | −0.74 | · | −0.27 | −0.27 |
| Core disaster | −0.02 | −0.55 | −0.18 | −0.44 | −0.20 | −0.49 | −0.52 | −0.45 | −0.45 |
| Trade bloc rupture | −0.44 | −0.17 | −0.15 | −0.17 | −0.40 | −0.38 | −0.40 | −0.39 | −0.54 |
| Legitimacy rupture | −0.19 | −0.20 | −0.37 | −0.19 | −0.43 | −0.60 | −0.50 | −0.19 | −0.21 |
| Breadbasket failure | −0.16 | −0.37 | −0.13 | −0.35 | −0.33 | −0.35 | −0.38 | −0.28 | −0.32 |
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 Spain is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Outbreak defence succeeds S20 ↗ | Gainer | +53.3 | 54.6 | 1.3 | 71 | 16 | Biotechnology & Health Technologies 13.6 · Established |
| Clean power threshold S15 ↗ | Gainer | +50.8 | 55.2 | 4.4 | 65 | 8 | Energy Technologies 12 · Established |
| Middle East settlement S14 ↗ | Gainer | +33.6 | 36.8 | 3.2 | 71 | 13 | Intelligence & Assessment 13.5 · Established |
| Automated discovery step S17 ↗ | Gainer | +32.7 | 44.5 | 11.9 | 51 | 20 | Semiconductors & Advanced Computing 7.5 · Foundational |
| Chronic disease advance S19 ↗ | Gainer | +32.1 | 54.9 | 22.9 | 71 | 19 | Biotechnology & Health Technologies 13.6 · Established |
| Market access opening S12 ↗ | Gainer | +11.9 | 23.6 | 11.8 | 71 | 32 | Technical & Vocational Skills 13.5 · Established |
| Public service leap S18 ↗ | Gainer | +11.1 | 15.5 | 4.3 | 65 | 28 | Connectivity, Cyber & Trust Technologies 11.8 · Transitional |
| Great-power détente S13 ↗ | Mixed | +9.4 | 19.1 | 9.6 | 53 | 27 | Semiconductors & Advanced Computing 7.5 · Foundational |
| Water-efficient food leap S16 ↗ | Mixed | +8.5 | 15.8 | 7.3 | 71 | 50 | Technical & Vocational Skills 13.5 · Established |
| Debt service reset S11 ↗ | Mixed | +1.6 | 7.5 | 5.9 | 70 | 76 | Public Integrity & Anti-Corruption 13.5 · Established |
Reverse stress test
Working backwards from an outcome to the conditions most likely to produce it for Spain, 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 | 14.8 Established → Transitional | 2.6% Possible · rank 93 | Hybrid coercion Severe + Cryptographic trust break Majorplans fail | ×3.2 | Cyber & Electromagnetic Operations 12.7 |
| Loss of financial stability | 14.4 Established → Transitional | 2.3% Possible · rank 69 | Global funding seizure Major + Cryptographic trust break Severeplans fail | ×2.6 | Quantum Technologies 11.5 |
| Broad fall in governance and integrity | 14.5 Established → Transitional | 1.4% Possible · rank 92 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.4 | Quantum Technologies 11.5 |
| Broad fall in financial strength | 14.2 Established → Transitional | 1.2% Possible · rank 93 | Global funding seizure Severe + Cryptographic trust break Majorplans fail | ×2.9 | Sovereign Capital & External Financial Power 12.8 |
| Strategic awareness failure | 13.0 Established → Transitional | 1.1% Possible · rank 44 | Hybrid coercion Major + Cryptographic trust break Severeplans fail | ×2.6 | Quantum Technologies 11.5 |
| Breakdown of information trust | 14.8 Established → Transitional | 0.9% Unlikely · rank 55 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.2 | Quantum Technologies 11.5 |
| Rupture in trade and supply | 14.6 Established → Transitional | 0.6% Unlikely · rank 111 | Regional war spillover Severe + Severe pandemic Majorplans fail | ×2.8 | Resource Infrastructure 12 |
| Broad fall in information and influence | 14.3 Established → Transitional | 0.6% Unlikely · rank 60 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.2 | Quantum Technologies 11.5 |
| Broad fall in national security | 11.6 Transitional → Foundational | 0.6% Unlikely · rank 21 | Regional war spillover Severe + Cryptographic trust break Severeplans fail | ×3.9 | Resource Infrastructure 12 |
| Defence readiness failure | 13.8 Established → Transitional | 0.6% Unlikely · rank 24 | Regional war spillover Severe + Hybrid coercion Severeplans fail | ×4.0 | Resource Infrastructure 12 |
| Broad fall in trade and investment | 14.6 Established → Transitional | 0.5% Unlikely · rank 78 | Global funding seizure Severe + Regional war spillover Severeplans fail | ×3.8 | Resource Infrastructure 12 |
| Failure of digital lifelines | 14.2 Established → Transitional | 0.5% Unlikely · rank 35 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.2 | Quantum Technologies 11.5 |
| Collapse in energy security | 13.2 Established → Transitional | 0.5% Unlikely · rank 64 | Regional war spillover Extremeplans fail | ×3.0 | Resource Infrastructure 12 |
| Rule of law failure | 14.2 Established → Transitional | 0.5% Unlikely · rank 130 | Regional war spillover Severe + Cryptographic trust break Severeplans fail | ×3.2 | Quantum Technologies 11.5 |
| Broad fall in production and innovation | 13.7 Established → Transitional | 0.5% Unlikely · rank 37 | Global funding seizure Severe + AI labour shock Severeplans fail | ×4.1 | Sovereign Capital & External Financial Power 12.8 |
| Broad fall in strategic infrastructure | 15.0 Established → Transitional | 0.4% Unlikely · rank 50 | Regional war spillover Severe + Hybrid coercion Severeplans fail | ×3.8 | Resource Infrastructure 12 |
| Diplomatic isolation | 14.1 Established → Transitional | 0.4% Unlikely · rank 70 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×3.2 | Quantum Technologies 11.5 |
| Loss of industrial capacity | 14.3 Established → Transitional | 0.4% Unlikely · rank 56 | Global funding seizure Severe + AI labour shock Severeplans fail | ×3.8 | Sovereign Capital & External Financial Power 12.8 |
| Health system failure | 15.7 Advanced → Established | 0.3% Unlikely · rank 163 | Regional war spillover Severe + Severe pandemic Severeplans fail | ×2.7 | Biotechnology & Health Technologies 13.6 |
| Broad fall in human capital | 14.5 Established → Transitional | 0.2% Unlikely · rank 43 | Global funding seizure Major + AI labour shock Extremeplans fail | ×3.5 | Artificial Intelligence 11.7 |
| Food and water failure | 15.9 Advanced → Established | 0.2% Remote · rank 139 | Regional war spillover Severe + Hybrid coercion Extremeplans fail | ×4.9 | Cyber & Electromagnetic Operations 12.7 |
| Broad fall in critical technology | 11.6 Transitional → Foundational | 0.1% Remote · rank 37 | Hybrid coercion Severe + Cryptographic trust break Extremeplans fail | ×3.9 | Quantum Technologies 11.5 |
| Education pipeline failure | 14.6 Established → Transitional | under 0.1% Remote · rank 86 | Breadbasket failure Major + AI labour shock Extremeplans fail | ×3.8 | Artificial Intelligence 11.7 |
| Loss of advanced technology base | 10.6 Transitional → Foundational | under 0.1% Remote · rank 43 | Trade bloc rupture Severe + Cryptographic trust break Extremeplans fail | ×4.3 | Quantum Technologies 11.5 |
| Loss of strategic deterrence | 7.2 Foundational → Nascent | under 0.1% Remote · rank 37 | Regional war spillover Extreme + Hybrid coercion Extremeplans fail | ×4.9 | Resource Infrastructure 12 |
| Routes to prosperity | Basket | Likelihood | Most likely route | Headroom | Lever |
|---|---|---|---|---|---|
| Reliable low-cost energy | 13.8 Established → Advanced | 17% Likely · rank 10 | Clean power threshold Severe | ×0.9 | Energy Technologies 12 |
| Stronger health and biotechnology | 15.0 Established → Advanced | 13% Likely · rank 18 | Chronic disease advance Major + Outbreak defence succeeds Major | ×1.1 | Biotechnology & Health Technologies 13.6 |
| Capable digital government | 14.8 Established → Advanced | 12% Likely · rank 16 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.4 | Biotechnology & Health Technologies 13.6 |
| Trusted public institutions | 14.2 Established → Advanced | 12% Likely · rank 16 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.4 | Biotechnology & Health Technologies 13.6 |
| Broad rise in critical technology | 11.6 Transitional → Established | 12% Likely · rank 13 | Clean power threshold Major + Automated discovery step Severe | ×1.5 | Semiconductors & Advanced Computing 7.5 |
| Frontier AI and compute | 9.6 Transitional → Transitional | 12% Likely · rank 17 | Clean power threshold Major + Automated discovery step Severe | ×1.1 | Semiconductors & Advanced Computing 7.5 |
| Broad rise in governance and integrity | 14.5 Established → Advanced | 9.8% Likely · rank 16 | Chronic disease advance Major + Outbreak defence succeeds Severe | ×1.3 | Biotechnology & Health Technologies 13.6 |
| Research translated into value | 13.8 Established → Advanced | 7.3% Likely · rank 16 | Clean power threshold Major + Automated discovery step Severe | ×1.4 | Semiconductors & Advanced Computing 7.5 |
| Broad rise in financial strength | 14.2 Established → Advanced | 5.9% Likely · rank 6 | Clean power threshold Extreme | ×1.6 | Energy Technologies 12 |
| Broad rise in production and innovation | 13.7 Established → Advanced | 5.5% Likely · rank 13 | Clean power threshold Severe + Automated discovery step Major | ×1.4 | Energy Technologies 12 |
| Broad rise in strategic infrastructure | 15.0 Established → Advanced | 5.2% Likely · rank 15 | Clean power threshold Extreme | ×1.5 | Energy Technologies 12 |
| Higher-value manufacturing | 13.3 Established → Established | 4.0% Possible · rank 19 | Automated discovery step Extreme | ×1.5 | Semiconductors & Advanced Computing 7.5 |
| Deeper long-term finance | 14.3 Established → Advanced | 3.6% Possible · rank 9 | Clean power threshold Extreme | ×1.4 | Energy Technologies 12 |
| Broad rise in human capital | 14.5 Established → Advanced | 3.3% Possible · rank 21 | Chronic disease advance Severe + Outbreak defence succeeds Severe | ×1.6 | Biotechnology & Health Technologies 13.6 |
| Broad rise in trade and investment | 14.6 Established → Advanced | 3.0% Possible · rank 22 | Automated discovery step Severe + Outbreak defence succeeds Severe | ×1.6 | Biotechnology & Health Technologies 13.6 |
| Adaptable skilled workforce | 13.4 Established → Established | 2.6% Possible · rank 16 | Chronic disease advance Severe + Outbreak defence succeeds Severe | ×1.8 | Biotechnology & Health Technologies 13.6 |
| Higher-value international business | 14.5 Established → Advanced | 2.3% Possible · rank 22 | Automated discovery step Major + Outbreak defence succeeds Extreme | ×1.8 | Biotechnology & Health Technologies 13.6 |
| Sophisticated export strength | 14.7 Established → Advanced | 2.3% Possible · rank 22 | Automated discovery step Major + Outbreak defence succeeds Extreme | ×1.8 | Biotechnology & Health Technologies 13.6 |
| Secure food and water supply | 15.9 Advanced → Advanced | 2.2% Possible · rank 19 | Automated discovery step Major + Outbreak defence succeeds Extreme | ×1.8 | Biotechnology & Health Technologies 13.6 |
| Stronger information environment | 14.6 Established → Advanced | 1.5% Possible · rank 13 | Chronic disease advance Severe + Outbreak defence succeeds Severe | ×1.4 | Biotechnology & Health Technologies 13.6 |
| Wider international influence | 14.1 Established → Advanced | 1.5% Possible · rank 14 | Market access opening Major + Middle East settlement Extreme | ×1.6 | Intelligence & Assessment 13.5 |
| Assured space services | 11.9 Transitional → Established | 1.2% Possible · rank 17 | Automated discovery step Major + Outbreak defence succeeds Extreme | ×2.1 | Biotechnology & Health Technologies 13.6 |
| Broad rise in information and influence | 14.3 Established → Advanced | 0.8% Unlikely · rank 18 | Chronic disease advance Major + Outbreak defence succeeds Extreme | ×1.6 | Biotechnology & Health Technologies 13.6 |
| Broad rise in national security | 11.6 Transitional → Established | under 0.1% Remote · rank 24 | Automated discovery step Extreme + Outbreak defence succeeds Extreme | ×2.3 | Semiconductors & Advanced Computing 7.5 |
| More deployable joint force | 13.7 Established → Advanced | under 0.1% Remote · rank 24 | Automated discovery step Extreme + Outbreak defence succeeds Extreme | ×2.3 | Semiconductors & Advanced Computing 7.5 |