Lee Enterprises Incorporated - Asset Resilience Ratio

Latest as of June 2022: -4.16%

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. Read Lee Enterprises Incorporated debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$-33.09 Million

Cash + Short-term Investments

Total Assets

$794.84 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2020)

This chart shows how Lee Enterprises Incorporated's Asset Resilience Ratio has changed over time. See what is Lee Enterprises Incorporated's book value for net asset value and shareholders' equity analysis.

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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
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	--

pp = percentage points

About Lee Enterprises Incorporated

NASDAQ:LEE USA Publishing

Market Cap

$52.11 Million

Market Cap Rank

#23833 Global

#4912 in USA

Share Price

$8.32

Change (1 day)

+1.09%

52-Week Range

$3.40 - $9.68

All Time High

$43.21