working_capital_esg_impact_rater
As a CFO, assess how ESG factors (Environmental, Social, Governance) influence working capital efficiency using IMF SDR and BIS data. Inputs include company sector, geographic exposure, and ESG risk scores. Outputs provide a quantitative impact rating on working capital metrics like days sales outstanding (DSO) and inventory turnover, alongside IMF SDR-aligned liquidity risk indicators.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| async | No | If true, returns a job_id immediately (<200ms) instead of waiting for the result. Poll the result with job_result(job_id). Use for slow tools to avoid client timeouts. | |
| region | Yes | Primary geographic exposure (e.g., 'EU', 'APAC') | |
| sector | Yes | Industry sector (e.g., 'manufacturing', 'energy') | |
| currency | No | Reporting currency (ISO 4217 code, e.g., 'USD', 'EUR') | |
| esgRiskScore | Yes | Aggregate ESG risk score (0-100) | |
| workingCapitalRatio | No | Current working capital ratio (current assets / current liabilities) |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| status | Yes | ||
| sources | No | ||
| warnings | No | ||
| impactRating | No | ESG impact on working capital efficiency (-100 to +100) | |
| esgFactorBreakdown | No | ||
| liquidityRiskIndicator | No | IMF SDR-aligned liquidity risk score (0-1) | |
| workingCapitalAdjustment | No | Projected adjustment to working capital ratio (%) |