SYSTEM FOR ASSESSING THE FINANCIAL STABILITY OF ENTERPRISES

Received: 2026-06-01

Published: 2026-06-06

Abstract

This study develops an integrated model for assessing corporate financial stability based on liquidity, solvency, profitability, and turnover indicators. Using data for 2020–2025, the Integral Stability Index (IBS) was calculated and its sensitivity to macroeconomic factors was evaluated through regression analysis. The findings confirm that financial stability is significantly influenced by leverage and profitability levels.

List of references

  1. Mirziyoyev Sh.M. O‘zbekiston Respublikasi Prezidenti Shavkat Mirziyoyevning Oliy Majlisga Murojaatnomasi. — Toshkent, 2020.

  2. Altman E.I. Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy // The Journal of Finance. — 1968. — Vol. 23, No. 4. — P. 589–609.

  3. Drucker P.F. Management Challenges for the 21st Century. — New York: HarperBusiness, 1999. — 224 p.

  4. Brigham E.F., Houston J.F. Fundamentals of Financial Management. — 15th ed. — Boston: Cengage Learning, 2019. — 800 p.

  5. Kaplan R.S., Norton D.P. The Balanced Scorecard: Translating Strategy into Action. — Boston: Harvard Business School Press, 1996. — 322 p.

  6. Ross S.A., Westerfield R.W., Jordan B.D. Corporate Finance. — 11th ed. — New York: McGraw-Hill Education, 2018. — 1008 p.

  7. Abdurahmonov A.A. Korxonalar moliyaviy holatini baholash metodologiyasini takomillashtirish: iqtisodiyot fanlari bo‘yicha falsafa doktori (PhD) diss. avtoref. — Toshkent, 2022. — 28 b.

  8. Karimov M.X. Moliyaviy menejment. — Toshkent: Iqtisodiyot, 2020. — 320 b.

  9. Usmonov F.R. Korxonalar moliyaviy barqarorligini baholash va boshqarish mexanizmlari: iqtisodiyot fanlari bo‘yicha falsafa doktori (PhD) diss. avtoref. — Toshkent, 2023. — 30 b.

  10. O‘zbekiston Respublikasi Davlat statistika qo‘mitasining rasmiy statistik ma’lumotlari (stat.uz) asosida 2020–2025 yillar bo‘yicha muallif tomonidan amalga oshirilgan hisob-kitoblar.

About the Authors

License

Copyright (c) 2026 MMIT Proceedings

Creative Commons License

This work is licensed under a Creative Commons Attribution 4.0 International License.

How to Cite

SYSTEM FOR ASSESSING THE FINANCIAL STABILITY OF ENTERPRISES. (2026). MMIT Proceedings, 62-68. https://doi.org/10.61587/

Similar Articles

You may also start an advanced similarity search for this article.