BUSINESS INFORM JOURNAL.

УКР

ENG

Search:

REGISTRATION CERTIFICATE

KV #19905-9705 PR dated 02.04.2013.

FOUNDERS

RESEARCH CENTER FOR INDUSTRIAL DEVELOPMENT PROBLEMS of NAS of Ukraine (KHARKIV, UKRAINE)

ROR

EDRPOU 05481984

According to the decision No. 802 of the National Council of Television and Radio Broadcasting of Ukraine dated 14.03.2024, is registered as a subject in the field of print media.
ID R30-03156

PUBLISHER

Liburkina L. M.

CATALOG

Identification and Integral Assessment of Factors, Challenges, and Limitations in Ensuring Industrial Resilience in the Formation of Resource Closed Production Cycles
Metil T. K.

Metil, Tetiana K. (2026) “Identification and Integral Assessment of Factors, Challenges, and Limitations in Ensuring Industrial Resilience in the Formation of Resource Closed Production Cycles.” Business Inform 8:221–232.
https://doi.org/10.32983/2222-4459-2026-8-221-232

Section: Industrial Economics

Article is written in Ukrainian
Downloads/views: 0

Download article (pdf) -

UDC 338.45:330.34:502.131.1

Abstract:
The relevance of the study stems from the unprecedented concentration of war-security, resource, financial-economic, logistical, institutional, demographic-labor, energy, ecological, and technological risks affecting Ukraine’s real sector, combined with the accelerating transition towards a circular economy, which supplements traditional industrial-development factors with new requirements for resource efficiency and closed production cycles. The aim is to systemically identify the most significant factors, challenges, and limitations affecting industrial resilience in Ukraine amid the formation of resource-closed production cycles, determine the nature of their interaction, and assess the strength of their influence on national industrial systems. The article substantiates a six-stage conceptual-logical model of causal relationships among factors, challenges, limitations, threats, and managerial influences, treating managerial responses not as reactions to crisis phenomena but as an integrated component of a closed cycle within the strategic industrial-resilience management system. Eleven interrelated factor groups are systematized – economic, production-technological, innovative, resource, energy, logistical, spatial, institutional, ecological, socio-labor, and cognitive-informational – together with the challenges and limitations arising from their interaction. Applying a logical-projection method, weighted significance was calculated for each group: production-technological (0.125), resource (0.115), energy (0.110), economic (0.105), and logistical (0.100) factors show the strongest influence on production continuity and adaptive capacity, while institutional, innovative, and cognitive-informational factors form the environment of strategic adaptability. Sectoral screening, drawing on UNIDO, OECD, GEIPP, and EU4Environment data, together with a five-dimensional diagnostic assessment for 2021–2025, reveals that implementation of resource-closed production cycles in Ukraine remains insufficient, with the waste-recycling rate two to five times lower than the EU average. The findings provide an analytical foundation for designing the architecture and mechanisms of a strategic industrial-resilience management system able to support timely responses to transformation and the transition of national industry towards a resource-efficient, adaptive, circularly oriented model under postwar modernization.

Keywords: industrial resilience; resource-closed production cycles; circular economy; industrial development factors; challenges; limitations; strategic management; logical-projection method; industrial policy; circular transformation.

Fig.: 2. Tabl.: 3. Bibl.: 32.

Metil Tetiana K. – Candidate of Sciences (Economics), Associate Professor, Associate Professor, Department of Business and Tourism Management, Izmail State Humanitarian University (12 Riepina Str., Izmail, Odesa region, 68601, Ukraine)
Email: [email protected]

List of references in article

Amosha O. I. & Mykytenko V. V. (2023). Metodychnyi pidkhid do otsiniuvannia stiikosti enerhosystem za kompozytnym pokaznykom [Methodological approach to assessing the stability of energy systems by a composite indicator]. Ekonomichnyi visnyk Donbasu, 2 (72), 4–13. https://doi.org/10.12958/1817-3772-2023-2(72)-4-13
Andriienko D., Horiunov D., Marshalok T., Neiter R., Piddubnyi I., Studennikova I. & Topolskov D. (2026). Zvit pro nepriami finansovi vtraty ekonomiky vnaslidok viiskovoi ahresii Rosii proty Ukrainy do kintsia 2026 roku [Report on indirect financial losses of the economy as a result of Russia's military aggression against Ukraine until the end of 2026]. KSE Institute ; Ministerstvo rozvytku hromad ta terytorii Ukrainy. https://kse.ua/wp-content/uploads/2026/02/KSE-Institute_Losses-2026-Report-ua-2.pdf
Barros O., Perez V. & Holgado A. (1979). Structured logical design of information systems: A methodology, documentation and experience. Information Systems, 1(4), 13–21. https://doi.org/10.1016/0306-4379(79)90030-9
Bazyliuk Ya. A., Vlasenko R. O. & Vlasiuk O. I. (2025). Ekonomichna bezpeka Ukrainy v umovakh vysokykh voiennykh ryzykiv ta hlobalnoi nestabilnosti [Economic security of Ukraine in conditions of high military risks and global instability]. Natsionalnyi instytut stratehichnykh doslidzhen. https://doi.org/10.53679/NISS-analytrep.2025.03
Brarda P. G., Ayala N. F. & Mendes G. H. S. (2026). Roadmap to Digital Factories in Industry 4.0: Insights from Multiple Case Studies. International Journal of Production Economics, 292, Article 109829. https://doi.org/10.1016/j.ijpe.2025.109829
Bystriakov I. K., Klynovyi D. V. & Korzhunova N. V. (2026). Rekonstruktyvna viziia prostorovoho rozvytku Ukrainy u povoiennyi period [Reconstructive vision of spatial development of Ukraine in the post-war period]. Nauk. kn.
eu4environment.org. Green Economy in Eastern Partner Countries. Towards the Circular Economy in Ukraine. https://www.eu4environment.org/towards-the-circular-economy-in-ukraine/
European Commission. (2022). Industry 5.0: A Transformative Vision for Europe's Future. Publications Office of the European Union. https://op.europa.eu/en/web/eu-law-and-publications/publication-detail/-/publication/38a2fa08-728e-11ec-9136-01aa75ed71a1
European Commission: Directorate-General for Research and Innovation, Renda A., Schwaag Serger S. & Tataj D. (2021). Industry 5.0, a transformative vision for Europe – Governing systemic transformations towards a sustainable industry. Publications Office of the European Union. https://data.europa.eu/doi/10.2777/17322
European Environment Agency. (2024). Accelerating the Circular Economy in Europe. Publications Office of the European Union. https://www.eea.europa.eu/en/analysis/publications/accelerating-the-circular-economy
European Union & UNIDO. (2024). Circular Economy for Industrial Development in Ukraine. EU4Environment Programme. https://www.eu4environment.org/circular-economy-for-industrial-development-in-ukraine/
Global Eco-Industrial Parks Programme (GEIPP). (2025). Eco-Industrial Parks in Ukraine. UNIDO ; SECO. https://geipp-ukraine.org/en/
Global Eco-Industrial Parks Programme (GEIPP). (2025). Energy-efficient Production: UNIDO's Support for Resilient Eco-Industrial Parks in Ukraine. UNIDO. https://geipp.org/energy-efficient-production-unidos-support-for-resilient-eco-industrial-parks-in-ukraine/
Graziani A. R., Cantini G., Pini F., Dell'Amico M. & Vergnano A. (2026). A Shift Toward Industry 5.0: A Practical Assessment Framework for Human-Centric, Sustainable, and Resilient Industry. Sustainability, 18, Article 6330. https://doi.org/10.3390/su18126330
Kabinet Ministriv Ukrainy. (2026, June 30). Pro skhvalennia Stratehii rozvytku haluzei promyslovosti na osnovi korysnykh kopalyn ta komponentiv stratehichnoho i krytychnoho znachennia na period do 2056 roku ta zatverdzhennia operatsiinoho planu z yii realizatsii u 2026–2028 rokakh [On approval of the Development Strategy of industrial sectors based on minerals and components of strategic and critical importance for the period up to 2056 and approval of the operational plan for its implementation in 2026–2028]. https://zakon.rada.gov.ua/laws/show/569-2026-%D1%80#Text
Korhonen J., Honkasalo A. & Seppala J. (2018). Circular Economy: The Concept and its Limitations. Ecological Economics, 143, 37–46. https://doi.org/10.1016/j.ecolecon.2017.06.041
Koverha S. V., Popova O. Yu. & Stepanets D. S. (2025). Nechitko-lohichnyi pidkhid do obgruntuvannia stratehichnykh rishen promyslovykh pidpryiemstv v umovakh hlybokoi nevyznachenosti [Fuzzy-logical approach to substantiating strategic decisions of industrial enterprises under conditions of deep uncertainty]. Naukovi pratsi DonNTU. Seriia: Ekonomichna, 2 (32), 138–152. https://doi.org/10.31474/1680-0044-2025-2(32)-138-152
Metil T. K. (2026). Orhanizatsiino-metodychni pidkhody do pobudovy informatsiino-analitychnoi pidsystemy stratehichnoho upravlinnia promyslovoiu stiikistiu [Organizational and methodological approaches to building the information and analytical subsystem of strategic management of industrial stability]. Ekonomika. Finansy. Pravo, 6, 53–58. https://doi.org/10.37634/efp.2026.6.3e
Metil T. K. (2026). Stratehichne upravlinnia stiikistiu promyslovosti: prostorovo-intehrovanyi pidkhid [Strategic management of industry resilience: spatially integrated approach]. Aktualni pytannia ekonomichnykh nauk, 23. https://doi.org/10.5281/zenodo.20349439
NAN Ukrainy & In-t ekonomiky promyslovosti (2023). Naukovyi pidkhid do nalashtuvannia retsyklinhu shlakiv [Scientific approach to slag recycling adjustment]. NAN Ukrainy, In-t ekonomiky promyslovosti.
Organisation for Economic Co-operation and Development (OECD) (2025). The Circular Economy in Cities and Regions of the European Union. OECD Publishing. https://doi.org/10.1787/e09c21e2-en
Purdenko O. (2026). Vprovadzhennia innovatsiinykh pryntsypiv tsyrkuliarnoi ekonomiky v biznes-diialnist u konteksti staloho rozvytku [Implementation of innovative principles of circular economy in business activity in the context of sustainable development]. Finansy Ukrainy, 2, 46–56. https://doi.org/10.33763/finukr2026.02.046
Rame R., Purwanto P. & Sudarno S. (2024). Industry 5.0 and Sustainability: An Overview of Emerging Trends and Challenges for a Green Future. Innovation and Green Development, 4(3), Article 100173. https://doi.org/10.1016/j.igd.2024.100173
Sobkevych O. V., Shevchenko A. V., Rusan V. M. & Zhurakovska L. A. (2023). Priorytety zabezpechennia stiikosti promyslovosti y ahrarnoho sektoru ekonomiky Ukrainy v umovakh povnomasshtabnoi viiny [Priorities for ensuring the resilience of industry and the agricultural sector of Ukraine's economy in the conditions of a full-scale war]. NISD. https://doi.org/10.53679/NISS-analytrep.2023.04
Sydorchuk O. & Sydorchuk M. (2024). Conceptual Approaches to Spatial Development Management in Current Condition. Democratic Governance, 1(17), 43–52. https://doi.org/10.23939/dg2024.43
United Nations Industrial Development Organization (UNIDO). (2024). Baseline Analysis of Circular Economy in Ukraine: Final Report. UNIDO. https://www.unido.org/sites/default/files/unido-publications/2026-01/Circular%20Economy%20for%20Industrial%20Development%20in%20Ukraine.pdf
United Nations Industrial Development Organization (UNIDO). (2024). Circular Economy for Industrial Development in Ukraine: Baseline Study. UNIDO. https://www.unido.org/sites/default/files/unido-publications/2026-01/Circular%20Economy%20for%20Industrial%20Development%20in%20Ukraine.pdf
United Nations Industrial Development Organization (UNIDO). (2024). Green Recovery Vision for Ukraine (2024–2028). UNIDO. https://www.unido.org/green-recovery-vision-ukraine
United Nations Industrial Development Organization (UNIDO). (2024). Industrial Development Report 2024: Turning Challenges into Sustainable Solutions. The New Era of Industrial Policy. UNIDO. https://www.unido.org/sites/default/files/unido-publications/2024-06/IDR24%20Overview%20%28English%29.pdf
United Nations Industrial Development Organization (UNIDO). (2024). Ukraine Industrial Recovery: Publications and Resources. UNIDO. https://www.unido.org/green-recovery-vision-ukraine/publications-and-resources
United Nations Industrial Development Organization (UNIDO). (2024). Virtual Exhibition. Circular Economy and Resource Efficiency: Publications. UNIDO. https://www.unido.org/virtual-exhibition/climate-action/circular-economy-and-resource-efficiency/publications
Varshney A. K. & Torra V. (2023). Literature Review of the Recent Trends and Applications in Various Fuzzy Rule-Based Systems. International Journal of Fuzzy Systems, 25, 2163–2186. https://doi.org/10.1007/s40815-023-01534-w