Citriona Valley Farms — Risk Analysis & Mitigation

The Board and management team have conducted a comprehensive risk assessment in accordance with the King IV recommended practices for risk governance. The following risk register identifies the material risks facing the enterprise, their potential impact, and the corresponding mitigation strategies.

Citriona Valley Farms (Pty) Ltd Business PlanSection 12 › Risk Analysis & Mitigation

Section 12 · Business Plan

Risk Analysis & Mitigation

The Board and management team have conducted a comprehensive risk assessment in accordance with the King IV recommended practices for risk governance. The following risk register identifies the material risks facing the enterprise, their potential impact, and the corresponding mitigation strategies.

The Board and management team have conducted a comprehensive risk assessment in accordance with the King IV recommended practices for risk governance. The following risk register identifies the material risks facing the enterprise, their potential impact, and the corresponding mitigation strategies.

Risk Factor Likelihood Impact Rating Mitigation Strategy
Climate Variability Medium High High Crop insurance; micro-climate sensors; drought-tolerant rootstocks; 72hr water buffer
Citrus Black Spot Medium High High IPM programme; CRI-compliant spray programmes; CBS-resistant variety trials
Currency Volatility High Medium High 60–70% forward cover; multi-currency revenue; natural hedging
Export Market Access Low High Medium Market diversification; CGA advocacy; EU/SADC/bilateral compliance
Logistics Disruption Medium Medium Medium Multi-port capability; cold chain redundancy; buffer inventory
Labour Relations Low Medium Low Above-market wages; ESOP; housing; training programmes
Water Scarcity Medium High High Water rights secured; borehole backup; drip efficiency; storage capacity
Regulatory Change Low Medium Low Legal advisory; CGA representation; proactive compliance
Load Shedding High Low Medium Solar PV installation; diesel generator backup; battery storage

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