Lee Enterprises Incorporated (LEE) — Working Capital to Net Assets Ratio
Lee Enterprises Incorporated (LEE) has a Working Capital to Net Assets ratio of -446.3% as of March 2026. Working capital of $14.12 Million (current assets of $112.48 Million minus current liabilities of $98.36 Million) is measured against net assets of $-3.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lee Enterprises Incorporated's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Enterprises Incorporated Working Capital to Net Assets (1985–2025)
This chart shows how Lee Enterprises Incorporated's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at -446.3%, reflecting working capital of $14.12 Million against net assets of $-3.16 Million USD. Check Lee Enterprises Incorporated (LEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lee Enterprises Incorporated (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Enterprises Incorporated from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Lee Enterprises Incorporated (LEE) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | $-23.91 Million | $-40.96 Million | $89.44 Million | $113.36 Million | ▼ -181.3 pp |
| 2024 | 239.7% | $-17.58 Million | $-7.33 Million | $97.77 Million | $115.35 Million | ▲ +272.7 pp |
| 2023 | -32.9% | $-7.81 Million | $23.71 Million | $106.53 Million | $114.34 Million | ▲ +94.8 pp |
| 2022 | -127.7% | $-22.01 Million | $17.24 Million | $109.12 Million | $131.14 Million | ▼ -51.8 pp |
| 2021 | -75.9% | $-32.83 Million | $43.23 Million | $108.80 Million | $141.62 Million | ▼ -195.0 pp |
| 2020 | 119.0% | $-35.27 Million | $-29.63 Million | $108.75 Million | $144.02 Million | ▲ +117.0 pp |
| 2019 | 2.0% | $-735.00K | $-36.83 Million | $60.30 Million | $61.04 Million | ▼ -14.5 pp |
| 2018 | 16.5% | $-6.00 Million | $-36.26 Million | $59.34 Million | $65.34 Million | ▼ -16.8 pp |
| 2017 | 33.3% | $-30.37 Million | $-91.21 Million | $67.84 Million | $98.21 Million | ▲ +19.1 pp |
| 2016 | 14.2% | $-21.77 Million | $-153.81 Million | $77.25 Million | $99.02 Million | ▲ +9.8 pp |
| 2015 | 4.4% | $-6.96 Million | $-158.58 Million | $98.32 Million | $105.28 Million | ▼ -8.3 pp |
| 2014 | 12.7% | $-22.57 Million | $-177.54 Million | $96.14 Million | $118.71 Million | ▲ +11.1 pp |
| 2013 | 1.6% | $-2.67 Million | $-169.69 Million | $104.33 Million | $106.99 Million | ▲ +4.5 pp |
| 2012 | -2.9% | $3.36 Million | $-114.06 Million | $113.67 Million | $110.31 Million | ▼ -964.8 pp |
| 2011 | 961.8% | $-970.42 Million | $-100.89 Million | $123.82 Million | $1.09 Billion | ▲ +1077.8 pp |
| 2010 | -116.0% | $-66.23 Million | $57.11 Million | $121.62 Million | $187.85 Million | ▲ +235.0 pp |
| 2009 | -351.0% | $-82.83 Million | $23.60 Million | $118.11 Million | $200.93 Million | ▲ +567.5 pp |
| 2008 | -918.5% | $-1.35 Billion | $147.09 Million | $153.78 Million | $1.50 Billion | ▼ -909.1 pp |
| 2007 | -9.4% | $-102.58 Million | $1.09 Billion | $148.97 Million | $251.56 Million | ▼ -7.8 pp |
| 2006 | -1.6% | $-15.91 Million | $996.90 Million | $184.41 Million | $200.32 Million | ▼ -4.3 pp |
| 2005 | 2.7% | $25.21 Million | $941.52 Million | $184.87 Million | $159.66 Million | ▲ +4.1 pp |
| 2004 | -1.4% | $-12.62 Million | $876.84 Million | $92.86 Million | $105.48 Million | ▲ +4.1 pp |
| 2003 | -5.6% | $-44.67 Million | $802.16 Million | $89.89 Million | $134.55 Million | ▼ -4.9 pp |
| 2002 | -0.6% | $-4.72 Million | $741.26 Million | $104.03 Million | $108.75 Million | ▼ -61.1 pp |
| 2001 | 60.5% | $412.54 Million | $681.94 Million | $537.68 Million | $125.14 Million | ▲ +26.6 pp |
| 2000 | 33.9% | $133.94 Million | $395.17 Million | $251.57 Million | $117.63 Million | ▲ +27.4 pp |
| 1999 | 6.5% | $23.10 Million | $354.20 Million | $102.50 Million | $79.40 Million | ▲ +6.1 pp |
| 1998 | 0.5% | $1.50 Million | $319.80 Million | $99.60 Million | $98.10 Million | ▲ +49.0 pp |
| 1997 | -48.5% | $-154.90 Million | $319.40 Million | $94.00 Million | $248.90 Million | ▼ -63.5 pp |
| 1996 | 15.0% | $48.90 Million | $325.00 Million | $146.70 Million | $97.80 Million | ▲ +18.9 pp |
| 1995 | -3.9% | $-12.00 Million | $311.00 Million | $104.50 Million | $116.50 Million | ▼ -18.7 pp |
| 1994 | 14.9% | $36.00 Million | $241.90 Million | $135.70 Million | $99.70 Million | ▼ -4.5 pp |
| 1993 | 19.4% | $43.40 Million | $223.50 Million | $135.10 Million | $91.70 Million | ▼ -0.2 pp |
| 1992 | 19.6% | $39.90 Million | $203.80 Million | $125.90 Million | $86.00 Million | ▲ +10.0 pp |
| 1991 | 9.6% | $17.60 Million | $183.00 Million | $94.50 Million | $76.90 Million | ▲ +6.3 pp |
| 1990 | 3.3% | $5.80 Million | $173.30 Million | $91.10 Million | $85.30 Million | ▼ -9.8 pp |
| 1989 | 13.2% | $22.80 Million | $173.30 Million | $69.70 Million | $46.90 Million | ▼ -6.1 pp |
| 1988 | 19.3% | $32.20 Million | $167.20 Million | $74.00 Million | $41.80 Million | ▲ +1.2 pp |
| 1987 | 18.0% | $27.40 Million | $152.00 Million | $71.90 Million | $44.50 Million | ▲ +9.9 pp |
| 1986 | 8.1% | $10.40 Million | $128.10 Million | $48.40 Million | $38.00 Million | ▲ +2.6 pp |
| 1985 | 5.5% | $6.90 Million | $125.60 Million | $44.70 Million | $37.80 Million | — |