Lee Enterprises Incorporated - Asset Resilience Ratio
Lee Enterprises Incorporated (LEE) has an Asset Resilience Ratio of -4.16% as of June 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check LEE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2020)
This chart shows how Lee Enterprises Incorporated's Asset Resilience Ratio has changed over time. See Lee Enterprises Incorporated balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lee Enterprises Incorporated's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Lee Enterprises Incorporated (LEE) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-33.09 Million | -4.16% |
| Total Liquid Assets | $-33.09 Million | -4.16% |
Asset Resilience Insights
- Limited Liquidity: Lee Enterprises Incorporated maintains only -4.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lee Enterprises Incorporated Industry Peers by Asset Resilience Ratio
Compare Lee Enterprises Incorporated's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Publishing & Media Co Ltd
SHG:601921 |
Publishing | 30.87% |
|
China Science Publishing & Media Ltd
SHG:601858 |
Publishing | 19.10% |
|
Dook Media Group Limited
SHE:301025 |
Publishing | 54.11% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Gyldendal A/S
CO:GYLD-B |
Publishing | 0.00% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
Annual Asset Resilience Ratio for Lee Enterprises Incorporated (2001–2020)
The table below shows the annual Asset Resilience Ratio data for Lee Enterprises Incorporated.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-09-30 | 3.92% | $33.88 Million | $864.06 Million | -3.18pp |
| 2019-09-30 | 7.10% | $39.43 Million | $555.20 Million | -- |
| 2018-09-30 | 0.00% | $0.00 | $575.41 Million | -- |
| 2017-09-30 | 6.30% | $39.13 Million | $620.85 Million | +0.39pp |
| 2016-09-30 | 5.91% | $39.20 Million | $662.86 Million | +5.91pp |
| 2015-09-30 | 0.00% | $33.00K | $763.48 Million | -0.01pp |
| 2014-09-30 | 0.01% | $78.00K | $811.27 Million | -6.04pp |
| 2013-09-30 | 6.05% | $50.05 Million | $827.71 Million | -- |
| 2012-09-30 | 0.00% | $0.00 | $1.06 Billion | -- |
| 2011-09-30 | 0.43% | $4.97 Million | $1.16 Billion | -0.24pp |
| 2010-09-30 | 0.67% | $9.62 Million | $1.44 Billion | +0.05pp |
| 2009-09-30 | 0.62% | $9.32 Million | $1.52 Billion | -5.64pp |
| 2008-09-30 | 6.25% | $126.06 Million | $2.02 Billion | -14.86pp |
| 2001-09-30 | 21.11% | $211.22 Million | $1.00 Billion | -- |
About Lee Enterprises Incorporated
Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications… Read more