JAIIB · AFM · Chapter 20

Ratio Analysis - 3

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

Define accounting ratio.

A

Mathematical expression showing relationship between two logically connected figures from financial statements.

Q

Name three types of ratios by statement source.

A

P&L Account Ratios, Balance Sheet Ratios, Composite/Inter-statement Ratios.

Q

What are the five functional ratio classifications?

A

Profitability, Turnover/Activity, Short-term Solvency, Long-term Solvency/Leverage ratios.

Q

State the ideal Current Ratio benchmark per Tandon-Chore framework.

A

1.33:1 for bank-financed working-capital units.

Q

What Current Ratio level triggers SMA watch in credit-rating models?

A

Below 1.17 in most internal credit-rating models.

Q

Define Quick Ratio and state its ideal level.

A

Removes least-liquid assets (stock/prepayments) from current assets; ideal is 1:1.

Q

What does Fixed Assets Ratio > 1 signal?

A

Part of working capital funded by long-term sources; weak working-capital planning.

Q

What does Fixed Assets Ratio < 1 signal?

A

Fixed assets partly financed by short-term liabilities; structural asset-liability mismatch.

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