The diagnostic model for assessing the state of stability of an industrial enterprise

Abstract

At the present stage, Ukraine is in a state of market transformation, accompanied by the expansion of global integration processes, digitalization of social and economic processes, openness of national economies and, consequently, the intensification of crises. In these conditions, the formation of effective tools for diagnosing the state of industrial enterprises will identify timely latent threats to its sustainable behavior, overcome the crisis if it occurs and ensure its revival at the same or higher level of organization and efficiency. Violation of cyclicality (failure to overcome the crisis) leads to the termination of its activities as a business entity. The article presents an algorithmic model for diagnosing the stability / crisis class of industrial enterprises and develops diagnostic scales that serve as a tool for recognizing the current and future state of the enterprise. It is offered to investigate the activity of the enterprise as a set of its system - forming spheres - production, financial and labor. Diagnostic scales are developed on the basis of information processing in selected areas for 24 industrial enterprises of Ukraine for 10 years with the use of information and computer technologies. They serve as a basis for the formation of adequate management impulses and the construction of achievable scenarios for crisis management in the enterprise, taking into account its resource capabilities. Methods of correlation, taxonomic and cluster analyzes are mathematical tools for constructing scales. The proposed scales are universal and can be used as an analogue of industry standards.