Fleet Exposure Dashboard

Weekly exposure range Idle-days risk Premium uplift Cashflow stress

Converts chokepoint and regional risk into portfolio math. Enter fleet count, share trading Gulf or Red Sea, days in-region, average value at risk, and insurance profile. The dashboard estimates weekly exposure cost bands, total idle-days risk, premium uplift impact, and a cashflow stress indicator designed for managers and finance.

Fleet Exposure Dashboard

Build the scenario first. Reveal results when ready, then stress-test the portfolio with Low, Mid, High sensitivity.

1Build scenario 2Reveal results 3Stress test

Scenario builder

Compact layout

Number of vessels

Percent trading Gulf or Red Sea

Average days in-region per vessel (per week) Exposure and idle risk scale with in-region time.

Average value at risk per vessel (USD)

Insurance profile Adjusts uplift and friction factors.

Weekly earnings estimate per vessel (USD/day) Used only for the cashflow stress indicator.

Risk assumptions ▾

Disruption probability per week (in-region)

Idle days if disrupted

Cost per idle day per vessel (USD/day) Proxy for lost margin, off-hire, and disruption costs.

War-risk uplift rate (percent of value at risk) Applied pro-rata by in-region days. Can be negative if exposure is avoided.

Additional fees per in-region vessel per week (USD)

Extra operating cost per in-region day (USD/day)

Sensitivity bands (Low and High multipliers) ▾

Idle-risk multiplier Low

Idle-risk multiplier High

Insurance multiplier Low

Insurance multiplier High

Ops multiplier Low

Ops multiplier High

Stress thresholds ▾

Medium stress threshold (percent of weekly earnings)

High stress threshold (percent of weekly earnings)

Results

Ready

Insurance Ops Idle risk Confidence

Weekly exposure range

$0 to $0

Low to High across sensitivity multipliers

Idle-days risk per week

0.0 days

Probability-weighted idle-days for in-region vessels

Premium uplift per week

Insurance uplift plus fees for in-region time

Cashflow stress indicator

Low

Exposure cost as share of weekly earnings estimate

In-region vessels

0.0

Fleet count times in-region share

Confidence indicator

Robust

Based on how wide the Low to High exposure spread is

Portfolio readout will appear here.

Charts

Low, Mid, High

Weekly exposure components (Low, Mid, High)

Insurance Ops Idle risk

Cashflow stress gauge

Low Medium High

Low, Mid, High portfolio table

Details

Scenario	In-region vessels	Weekly insurance uplift	Weekly ops uplift	Weekly idle-risk cost	Weekly total exposure	Idle-days risk	Stress ratio

Confidence is derived from the spread between Low and High weekly exposure relative to Mid.