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Scenario Analyses
10 / 10 Chronic physical lighter-depth

Drought

Sustained moisture deficit: the slow hazard that stresses water, supply and operations.

The question it answers

Where could sustained dry conditions stress our water supply, operations or value chain?

What it does

Screening drought across a portfolio

  • Screens assets for drought exposure using a precipitation-deficit proxy.
  • Bands the result on the shared physical-risk axis.
  • Projects how moisture deficit develops across scenarios and horizons.
How it works

Inputs in, banded result out

The governed model combines the inputs below into a single banded, scenario-aware result, under formal version and change control.

Inputs

  • Precipitation deficit (SPI-style proxy)
  • Asset coordinates

Governed model

Drought

Anchored to public, peer-reviewed climate science.

Version and change controlled

Outputs

  • Asset drought band
  • Scenario–horizon trajectory
Inputs & sources

What goes in, and where it comes from

  • Precipitation deficit (SPI-style proxy)

    CMIP6

    A standardised measure of how far rainfall falls below the local norm.

  • Asset coordinates

    Client asset register

    Snapped to the 0.25° grid.

Scenario assumptions

The futures we test

  • The precipitation-deficit proxy is read per SSP scenario and horizon.
  • The measure is standardised against the local baseline, so it captures relative dryness rather than absolute rainfall.
  • The band reflects meteorological drought potential, not hydrological or agricultural drought directly.
Method

How the result is built

  1. Read the precipitation-deficit proxy at the asset cell for each scenario and horizon.
  2. Standardise against the local baseline climatology.
  3. Index and band on the shared physical-risk axis.
  4. Build the trajectory across horizons.
Outputs

What you get back

  • Asset drought band

    Moisture-deficit exposure at screening resolution.

  • Scenario–horizon trajectory

    How drought exposure develops over time.

  • Low
  • Medium
  • High

Drought exposure trajectory

Drought is chronic — read the direction of travel as much as the baseline band.

Baseline 2030 2040 2050
Interpretation

How to read the band

  • Drought is chronic and cumulative: the trajectory and persistence matter, not just a single year.
  • Relevant to water-dependent operations, cooling, agriculture-linked supply chains and hydropower.
  • A lighter model: a single standardised signal, useful as an early flag for water-stress review.

Disclosure relevance

  • IFRS S2 Chronic physical risk identification (water stress / drought).
  • TCFD Chronic hazard screening across the asset base.

Limitations

  • Screening scope: a meteorological proxy, not a hydrological or water-balance model.
  • Local water storage, abstraction and demand are not represented.
  • Does not by itself distinguish meteorological, agricultural and hydrological drought.

Screening-level analysis; not investment or engineering advice.

Bring drought screening to your portfolio

Screened, banded and framed for IFRS S2 and TCFD disclosure.