Lee Enterprises Incorporated Asset Resilience Ratio

Latest as of June 2022: -4.16%

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. See Lee Enterprises Incorporated liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Lee Enterprises Incorporated (2001–2020)

Asset resilience ratio of Lee Enterprises Incorporated from 2001 to 2020. This chart shows how Lee Enterprises Incorporated's Asset Resilience Ratio has changed over time. Read LEE total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Lee Enterprises Incorporated assets under control.

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
Caxton JSE:CAT	Publishing	0.00%
Roularta BR:ROU	Publishing	0.13%
e-future.Co.Ltd KQ:134060	Publishing	46.85%
Aspermont Ltd AU:ASP	Publishing	19.23%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	Publishing	38.22%

Lee Enterprises Incorporated Asset Resilience Ratio by Year (2001–2020)

Lee Enterprises Incorporated asset resilience ratio by year from 2001 to 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

$133.82 Million

Market Cap Rank

#17884 Global

#4222 in USA

Share Price

$6.02

Change (1 day)

+0.17%

52-Week Range

$3.40 - $11.76

All Time High

$43.21