Interactive ToolLiquidity Stress
Liquidity Stress
Simulator
Model stress scenarios and instantly see how your usable liquidity compresses — then save, compare, and export.
Based on the framework from Liquidity Isn't What You Think It Is
Stress Parameters
Market Volatility
30/100CalmExtreme
Counterparty Health
70/100DistressedAAA Rated
FX Mobility
65/100RestrictedFully Free
Applied Haircuts
Market-Dependent Sources−10%
Counterparty Lines−10%
Foreign Cash Mobility−20%
Contingent Outflows−$90M
Margin calls, collateral, covenants under stress
Usable Liquidity
Low Risk84%
Usable
Reported Liquidity
$1,800M
Usable Under Stress
$1,515M
Liquidity Gap
−$285M
Low Risk Profile
Liquidity is well-diversified and accessible. Your stress buffers are intact and contingent outflows remain manageable.
Liquidity Source Breakdown
Comm. Paper$360M / $400M
90% accessible
Rev. Credit$540M / $600M
90% accessible
Foreign Cash$280M / $350M
80% accessible
ST Invest.$225M / $250M
90% accessible
Op. Cash$200M / $200M
100% accessible
Reported vs. Usable by Source
Grey = reported, colour = usable under current stress
Saved Scenarios
0No saved scenarios yet.
Configure parameters and click Save Scenario.
Want a real liquidity stress test for your organisation?
NaviStrat advisors can model your actual liquidity architecture — with real counterparties, jurisdictions, and contingent outflow scenarios.