Vulnerability and opportunity
Archetype: Anchors. Absorb most shocks and take most of the upside. One of 42 nations with a similar pattern of results.
Well placed over 10 years: lower vulnerability, higher opportunity than the median nation.
Main drivers of vulnerability over 10 years: Energy supply shock, Global financial crisis, AI diffusion shock. Highest exposure indicators: no coastline; share of oil and gas use not met by domestic production; trade in goods and services relative to gdp; few months of imports covered by reserves; internet users as a share of population; refugees hosted per head of population; share of population aged 65 and over.
Downside scenarios: load test
Change in Slovakia’s capability index under each scenario at Standard Severe and current plans, largest fall first.
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Pandemic S14 | High 0.81 | −0.76 | −1.25 | −0.55 | ▼ 1 | 27 | Biotechnology & Health Technologies 5.1 · Nascent |
| Energy supply shock S09 | High 0.93 | −0.73 | −1.20 | −0.53 | ▼ 1 | 24 | Energy Technologies 3.9 · Nascent |
| Global financial crisis S03 | High 0.84 | −0.68 | −1.24 | −0.54 | ▼ 1 | 25 | Investment Attraction & Projection 9 · Foundational |
| AI diffusion shock S13 | High 0.81 | −0.66 | −1.11 | −0.49 | 0 | 25 | Semiconductors & Advanced Computing 1.6 · Inception |
| Chokepoint closure S05 | High 0.82 | −0.63 | −0.95 | −0.42 | ▼ 1 | 21 | Maritime Power 0 · Inception |
| Geoeconomic confrontation S01 | High 0.70 | −0.60 | −0.99 | −0.43 | ▼ 1 | 18 | Semiconductors & Advanced Computing 1.7 · Inception |
| Infrastructure collapse S12 | High 0.67 | −0.60 | −0.97 | −0.42 | 0 | 22 | Sensing, Timing & Navigation 2.8 · Inception |
| Single-supplier cut-off S02 | High 0.86 | −0.50 | −0.87 | −0.38 | 0 | 18 | Semiconductors & Advanced Computing 1.5 · Inception |
| Sovereign funding crisis S04 | Medium 0.58 | −0.49 | −0.84 | −0.37 | 0 | 18 | Sovereign Capital & External Financial Power 7.8 · Foundational |
| Hybrid campaign S06 | Medium 0.58 | −0.40 | −0.63 | −0.28 | ▼ 1 | 17 | Maritime Power 0 · Inception |
| Mass displacement S08 | High 0.76 | −0.35 | −0.67 | −0.29 | ▼ 1 | 14 | Health System Capability 11.5 · Transitional |
| Legitimacy crisis S07 | Medium 0.50 | −0.29 | −0.51 | −0.22 | 0 | 11 | Information Environment & Strategic Communication 7.5 · Foundational |
| Disaster in the core S10 | Medium 0.39 | −0.22 | −0.42 | −0.18 | ▲ 1 | 11 | Transport Infrastructure 10.1 · Transitional |
| Food and water shock S11 | Low 0.19 | −0.14 | −0.25 | −0.11 | 0 | 5 | Resource Infrastructure 8.4 · Foundational |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT | SI | NS | HC | II | GI | FS | PI | TI |
|---|---|---|---|---|---|---|---|---|---|
| Pandemic | −0.80 | −0.40 | −0.33 | −0.98 | −0.85 | −0.91 | −0.85 | −0.84 | −0.84 |
| Energy supply shock | −0.17 | −1.02 | −0.38 | −0.43 | −0.43 | −0.96 | −1.14 | −1.10 | −0.98 |
| Global financial crisis | −0.34 | −0.34 | −0.31 | −0.68 | −0.68 | −0.85 | −1.14 | −0.98 | −0.78 |
| AI diffusion shock | −0.86 | −0.36 | −0.32 | −0.96 | −0.72 | −0.99 | −0.84 | −0.46 | −0.41 |
| Chokepoint closure | −0.08 | −1.05 | −0.78 | · | −0.47 | −1.01 | −0.40 | −0.81 | −1.04 |
| Geoeconomic confrontation | −0.76 | −0.32 | −0.29 | · | −0.74 | −0.72 | −0.74 | −0.73 | −1.09 |
| Infrastructure collapse | −0.74 | −0.87 | −0.31 | −0.31 | −0.31 | −0.77 | −0.72 | −0.71 | −0.62 |
| Single-supplier cut-off | −0.97 | −0.26 | −0.34 | −0.42 | · | −0.84 | · | −0.86 | −0.86 |
| Sovereign funding crisis | −0.05 | −0.40 | −0.23 | −0.56 | −0.51 | −0.69 | −0.84 | −0.51 | −0.58 |
| Hybrid campaign | −0.30 | −0.66 | −0.66 | · | −0.73 | −0.69 | · | −0.28 | −0.28 |
| Mass displacement | · | −0.36 | −0.27 | −0.72 | −0.59 | −0.82 | −0.35 | −0.04 | · |
| Legitimacy crisis | −0.21 | · | −0.42 | −0.21 | −0.49 | −0.69 | −0.56 | · | · |
| Disaster in the core | −0.02 | −0.46 | −0.14 | −0.34 | −0.15 | −0.38 | −0.20 | −0.15 | −0.15 |
| Food and water shock | −0.02 | −0.16 | −0.07 | −0.20 | −0.19 | −0.20 | −0.09 | −0.16 | −0.19 |
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 Slovakia is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Energy abundance S16 ↗ | Gainer | +37.6 | 40.7 | 3.0 | 42 | 24 | Energy Technologies 5.6 · Nascent |
| 100-day pandemic defence S24 ↗ | Gainer | +30.5 | 32.7 | 2.1 | 44 | 40 | Biotechnology & Health Technologies 6.6 · Foundational |
| Middle East settlement S21 ↗ | Gainer | +29.2 | 31.8 | 2.6 | 50 | 29 | Diplomatic Statecraft & Global Networks 8.8 · Foundational |
| Great-power détente S18 ↗ | Gainer | +18.7 | 31.3 | 12.5 | 50 | 36 | Diplomatic Statecraft & Global Networks 8.8 · Foundational |
| Digital state leapfrog S23 ↗ | Mixed | +3.2 | 11.0 | 7.8 | 44 | 58 | Connectivity, Cyber & Trust Technologies 6.2 · Foundational |
| Sovereign debt reset S19 ↗ | Mixed | +1.8 | 8.5 | 6.7 | 59 | 117 | Public Integrity & Anti-Corruption 11 · Transitional |
| Superintelligence takeoff S15 ↗ | Mixed | +1.4 | 23.0 | 21.6 | 33 | 44 | Semiconductors & Advanced Computing 3 · Nascent |
| Yield revolution S22 ↗ | Mixed | −1.7 | 6.4 | 8.1 | 44 | 109 | Biotechnology & Health Technologies 6.6 · Foundational |
| Emerging-market breakout S20 ↗ | Mixed | −3.2 | 12.8 | 16.1 | 53 | 169 | Trade Facilitation & Logistics 9.5 · Transitional |
| Biomedical breakthroughs S17 ↗ | Mixed | −3.8 | 23.5 | 27.3 | 45 | 102 | Biotechnology & Health Technologies 6.6 · Foundational |