Lee Enterprises Incorporated (LEE) — Defensive Interval Ratio
Lee Enterprises Incorporated (LEE) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of $45.57 Million (cash $-, short-term investments $-, receivables $45.57 Million) cover 169 days of daily cash needs of $269.47K/day. Check tangible equity quality of Lee Enterprises Incorporated to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lee Enterprises Incorporated Defensive Interval Ratio (1985–2025)
This chart shows how Lee Enterprises Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of $45.57 Million can fund 169 days of operations without new revenue. Also explore LEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lee Enterprises Incorporated (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lee Enterprises Incorporated from 1985 to 2025, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Lee Enterprises Incorporated.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | $54.61 Million | $310.56K/day | $- | $- | ▼ -16 days |
| 2024 | 192 days | $60.65 Million | $316.04K/day | $- | $- | ▼ -29 days |
| 2023 | 221 days | $69.10 Million | $313.25K/day | $- | $- | ▲ +27 days |
| 2022 | 194 days | $69.52 Million | $359.28K/day | $- | $- | ▲ +26 days |
| 2021 | 168 days | $65.07 Million | $388.01K/day | $- | $- | ▼ -51 days |
| 2020 | 219 days | $86.48 Million | $394.58K/day | $- | $33.88 Million | ▼ -271 days |
| 2019 | 490 days | $81.96 Million | $167.23K/day | $- | $39.43 Million | ▲ +246 days |
| 2018 | 244 days | $43.71 Million | $179.02K/day | $- | $0.00 | ▼ -85 days |
| 2017 | 329 days | $88.60 Million | $269.06K/day | $- | $39.13 Million | ▼ -4 days |
| 2016 | 334 days | $90.54 Million | $271.28K/day | $- | $39.20 Million | ▲ +128 days |
| 2015 | 206 days | $59.34 Million | $288.44K/day | $- | $33.00K | ▲ +12 days |
| 2014 | 194 days | $63.04 Million | $325.23K/day | $- | $78.00K | ▼ -215 days |
| 2013 | 409 days | $119.90 Million | $293.13K/day | $- | $50.05 Million | ▲ +157 days |
| 2012 | 252 days | $76.08 Million | $302.22K/day | $- | $0.00 | ▲ +226 days |
| 2011 | 26 days | $77.33 Million | $3.00 Million/day | $- | $4.97 Million | ▼ -144 days |
| 2010 | 169 days | $87.18 Million | $514.66K/day | $- | $9.62 Million | ▼ -3 days |
| 2009 | 172 days | $94.68 Million | $550.50K/day | $- | $9.32 Million | ▲ +117 days |
| 2008 | 55 days | $226.44 Million | $4.12 Million/day | $- | $126.06 Million | ▼ -121 days |
| 2007 | 176 days | $121.04 Million | $689.20K/day | $- | $- | ▼ -75 days |
| 2006 | 251 days | $137.62 Million | $548.83K/day | $- | $- | ▼ -77 days |
| 2005 | 328 days | $143.33 Million | $437.43K/day | $- | $- | ▲ +105 days |
| 2004 | 223 days | $64.31 Million | $288.99K/day | $- | $- | ▲ +61 days |
| 2003 | 162 days | $59.55 Million | $368.63K/day | $- | $- | ▼ -36 days |
| 2002 | 197 days | $58.81 Million | $297.94K/day | $- | $- | ▼ -544 days |
| 2001 | 741 days | $254.07 Million | $342.85K/day | $- | $211.22 Million | ▲ +609 days |
| 2000 | 133 days | $42.71 Million | $322.27K/day | $- | $- | ▼ -182 days |
| 1999 | 315 days | $68.50 Million | $217.53K/day | $- | $- | ▲ +85 days |
| 1998 | 230 days | $61.90 Million | $268.77K/day | $- | $- | ▲ +145 days |
| 1997 | 86 days | $58.40 Million | $681.92K/day | $- | $- | ▼ -102 days |
| 1996 | 187 days | $50.20 Million | $267.95K/day | $- | $- | ▲ +4 days |
| 1995 | 184 days | $58.60 Million | $319.18K/day | $- | $- | ▼ -136 days |
| 1994 | 319 days | $87.20 Million | $273.15K/day | $- | $- | ▲ +139 days |
| 1993 | 181 days | $45.40 Million | $251.23K/day | $- | $- | ▼ -13 days |
| 1992 | 194 days | $45.60 Million | $235.62K/day | $- | $- | ▼ -5 days |
| 1991 | 198 days | $41.80 Million | $210.68K/day | $- | $- | ▼ -1 days |
| 1990 | 199 days | $46.60 Million | $233.70K/day | $- | $- | ▼ -45 days |
| 1989 | 244 days | $31.40 Million | $128.49K/day | $- | $- | ▼ -5 days |
| 1988 | 250 days | $28.60 Million | $114.52K/day | $- | $- | ▼ -24 days |
| 1987 | 274 days | $33.40 Million | $121.92K/day | $- | $- | ▲ +41 days |
| 1986 | 233 days | $24.30 Million | $104.11K/day | $- | $- | ▲ +8 days |
| 1985 | 225 days | $23.30 Million | $103.56K/day | $- | $- | — |